California Public Employees Retirement System’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-156,500
| Closed | -$17.4M | – | 3448 |
|
2016
Q4 | $17.4M | Sell |
156,500
-10,800
| -6% | -$1.2M | 0.03% | 582 |
|
2016
Q3 | $14.1M | Sell |
167,300
-10,100
| -6% | -$853K | 0.02% | 672 |
|
2016
Q2 | $12.7M | Sell |
177,400
-3,300
| -2% | -$237K | 0.02% | 724 |
|
2016
Q1 | $16.1M | Sell |
180,700
-17,300
| -9% | -$1.54M | 0.03% | 617 |
|
2015
Q4 | $18.7M | Buy |
198,000
+400
| +0.2% | +$37.7K | 0.03% | 572 |
|
2015
Q3 | $19M | Sell |
197,600
-6,300
| -3% | -$605K | 0.03% | 545 |
|
2015
Q2 | $24.3M | Sell |
203,900
-184,652
| -48% | -$22M | 0.04% | 496 |
|
2015
Q1 | $39.8M | Hold |
388,552
| – | – | 0.05% | 358 |
|
2014
Q4 | $39.8M | Buy |
388,552
+57,147
| +17% | +$5.85M | 0.05% | 358 |
|
2014
Q3 | $32.5M | Buy |
331,405
+64,662
| +24% | +$6.34M | 0.04% | 417 |
|
2014
Q2 | $28.7M | Buy |
266,743
+21,201
| +9% | +$2.28M | 0.04% | 474 |
|
2014
Q1 | $25.9M | Sell |
245,542
-11,250
| -4% | -$1.19M | 0.04% | 503 |
|
2013
Q4 | $21.7M | Buy |
256,792
+26,222
| +11% | +$2.22M | 0.03% | 562 |
|
2013
Q3 | $15.3M | Sell |
230,570
-425
| -0.2% | -$28.1K | 0.03% | 619 |
|
2013
Q2 | $12.5M | Buy |
+230,995
| New | +$12.5M | 0.03% | 670 |
|