California Public Employees Retirement System
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California Public Employees Retirement System’s Hamilton Beach Brands HBB Stock Holding History

California Public Employees Retirement System’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,086
Closed -$516K – 3298
2017
Q4 		$516K Buy
+20,086
New +$645K ﹤0.01% 2647

Other funds holding HBB

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

California Public Employees Retirement System's HBB Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Hamilton Beach Brands (HBB) in Q1 2018, closing a stake of 20,086 shares — an estimated $516K sold.

California Public Employees Retirement System first reported a position in HBB in Q4 2017 and held it in 1 quarter. The position peaked at $516K in Q4 2017. 79 funds tracked by Wall St. Rank hold HBB as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Hamilton Beach Brands position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,086 Hamilton Beach Brands shares in Q1 2018, an estimated $516K.
  • California Public Employees Retirement System first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 1 quarter.
  • California Public Employees Retirement System's Hamilton Beach Brands position peaked at $516K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.