California Public Employees Retirement System’s Home Bancorp HBCP Stock Holding History

California Public Employees Retirement System’s Portfolio HBCP Stock Details HBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,100	Closed	-$580K	–	2139
2021 Q1	$580K	Sell	16,100 -2,169	-12%	-$78.1K	﹤0.01%	2862
2020 Q4	$511K	Sell	18,269 -300	-2%	-$8.39K	﹤0.01%	2899
2020 Q3	$448K	Buy	18,569 +1,476	+9%	+$35.6K	﹤0.01%	2825
2020 Q2	$457K	Buy	17,093 +200	+1%	+$5.35K	﹤0.01%	2732
2020 Q1	$413K	Sell	16,893 -4,500	-21%	-$110K	﹤0.01%	2505
2019 Q4	$838K	Sell	21,393 -1,700	-7%	-$66.6K	﹤0.01%	2474
2019 Q3	$900K	Buy	23,093 +2,400	+12%	+$93.5K	﹤0.01%	2323
2019 Q2	$796K	Sell	20,693 -500	-2%	-$19.2K	﹤0.01%	2296
2019 Q1	$705K	Hold	21,193	–	–	﹤0.01%	2415
2018 Q4	$750K	Hold	21,193	–	–	﹤0.01%	2372
2018 Q3	$921K	Buy	21,193 +493	+2%	+$21.4K	﹤0.01%	2376
2018 Q2	$964K	Hold	20,700	–	–	﹤0.01%	2348
2018 Q1	$894K	Hold	20,700	–	–	﹤0.01%	2351
2017 Q4	$895K	Hold	20,700	–	–	﹤0.01%	2381
2017 Q3	$866K	Hold	20,700	–	–	﹤0.01%	2384
2017 Q2	$880K	Hold	20,700	–	–	﹤0.01%	2345
2017 Q1	$699K	Hold	20,700	–	–	﹤0.01%	2500
2016 Q4	$799K	Hold	20,700	–	–	﹤0.01%	2450
2016 Q3	$580K	Hold	20,700	–	–	﹤0.01%	2647
2016 Q2	$569K	Hold	20,700	–	–	﹤0.01%	2657
2016 Q1	$555K	Hold	20,700	–	–	﹤0.01%	2675
2015 Q4	$538K	Hold	20,700	–	–	﹤0.01%	2733
2015 Q3	$534K	Hold	20,700	–	–	﹤0.01%	2751
2015 Q2	$522K	Hold	20,700	–	–	﹤0.01%	2870
2015 Q1	$456K	Hold	20,700	–	–	﹤0.01%	3037
2014 Q4	$456K	Hold	20,700	–	–	﹤0.01%	3037
2014 Q3	$470K	Hold	20,700	–	–	﹤0.01%	2997
2014 Q2	$456K	Hold	20,700	–	–	﹤0.01%	3041
2014 Q1	$423K	Hold	20,700	–	–	﹤0.01%	3056
2013 Q4	$388K	Sell	20,700 -300	-1%	-$5.62K	﹤0.01%	3066
2013 Q3	$379K	Hold	21,000	–	–	﹤0.01%	2922
2013 Q2	$389K	Buy	+21,000	New	+$389K	﹤0.01%	2795