California Public Employees Retirement System’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-578,697
| Closed | -$2.58M | – | 1179 |
|
|
2023
Q4 | $2.58M | Hold |
578,697
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q3 | $2.29M | Hold |
578,697
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q2 | $2.63M | Sell |
578,697
-18,204
| -3% | -$82.6K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $3.14M | Sell |
596,901
-165,348
| -22% | -$870K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $4.85M | Sell |
762,249
-22,818
| -3% | -$145K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $5.46M | Buy |
785,067
+161,386
| +26% | +$1.12M | 0.01% | 1086 |
|
|
2022
Q2 | $6.42M | Sell |
623,681
-51,954
| -8% | -$535K | 0.01% | 1014 |
|
|
2022
Q1 | $10.1M | Sell |
675,635
-65,339
| -9% | -$973K | 0.01% | 936 |
|
|
2021
Q4 | $12.4M | Sell |
740,974
-56,829
| -7% | -$950K | 0.01% | 876 |
|
|
2021
Q3 | $13.7M | Sell |
797,803
-25,026
| -3% | -$429K | 0.01% | 839 |
|
|
2021
Q2 | $15.4M | Sell |
822,829
-48,109
| -6% | -$898K | 0.01% | 797 |
|
|
2021
Q1 | $17.1M | Sell |
870,938
-35,316
| -4% | -$695K | 0.01% | 758 |
|
|
2020
Q4 | $13.2M | Buy |
906,254
+68,263
| +8% | +$995K | 0.01% | 849 |
|
|
2020
Q3 | $13.2M | Buy |
837,991
+25,158
| +3% | +$396K | 0.01% | 734 |
|
|
2020
Q2 | $9.18M | Sell |
812,833
-11,464
| -1% | -$129K | 0.01% | 848 |
|
|
2020
Q1 | $6.49M | Sell |
824,297
-38,928
| -5% | -$306K | 0.01% | 891 |
|
|
2019
Q4 | $12.8M | Sell |
863,225
-92,286
| -10% | -$1.37M | 0.01% | 813 |
|
|
2019
Q3 | $14.6M | Buy |
955,511
+259,777
| +37% | +$3.98M | 0.01% | 692 |
|
|
2019
Q2 | $12M | Buy |
695,734
+719
| +0.1% | +$12.4K | 0.01% | 688 |
|
|
2019
Q1 | $12.4M | Sell |
695,015
-27,355
| -4% | -$489K | 0.02% | 696 |
|
|
2018
Q4 | $9.05M | Sell |
722,370
-201,405
| -22% | -$2.52M | 0.01% | 802 |
|
|
2018
Q3 | $17M | Sell |
923,775
-134,613
| -13% | -$2.48M | 0.02% | 652 |
|
|
2018
Q2 | $23.3M | Buy |
1,058,388
+140,120
| +15% | +$3.09M | 0.03% | 540 |
|
|
2018
Q1 | $16.9M | Buy |
918,268
+49,225
| +6% | +$907K | 0.02% | 655 |
|
|
2017
Q4 | $18.2M | Buy |
869,043
+63,871
| +8% | +$1.34M | 0.02% | 629 |
|
|
2017
Q3 | $19.8M | Buy |
805,172
+34,372
| +4% | +$847K | 0.03% | 562 |
|
|
2017
Q2 | $17.9M | Sell |
770,800
-2,300
| -0.3% | -$53.3K | 0.03% | 578 |
|
|
2017
Q1 | $16.1M | Buy |
773,100
+14,600
| +2% | +$303K | 0.03% | 626 |
|
|
2016
Q4 | $16.4M | Sell |
758,500
-53,500
| -7% | -$1.15M | 0.03% | 608 |
|
|
2016
Q3 | $20.5M | Sell |
812,000
-48,100
| -6% | -$1.21M | 0.03% | 509 |
|
|
2016
Q2 | $21.6M | Sell |
860,100
-39,200
| -4% | -$985K | 0.04% | 491 |
|
|
2016
Q1 | $25.5M | Sell |
899,300
-115,400
| -11% | -$3.27M | 0.04% | 440 |
|
|
2015
Q4 | $29.9M | Sell |
1,014,700
-46,700
| -4% | -$1.37M | 0.05% | 396 |
|
|
2015
Q3 | $30.7M | Sell |
1,061,400
-29,000
| -3% | -$839K | 0.05% | 368 |
|
|
2015
Q2 | $36.3M | Buy |
1,090,400
+829,000
| +317% | +$27.6M | 0.05% | 348 |
|
|
2015
Q1 | $29.4M | Sell |
261,400
-784,200
| -75% | -$88.2M | 0.04% | 461 |
|
|
2014
Q4 | $29.4M | Sell |
1,045,600
-49,200
| -4% | -$1.38M | 0.04% | 461 |
|
|
2014
Q3 | $29.4M | Sell |
1,094,800
-24,800
| -2% | -$666K | 0.04% | 452 |
|
|
2014
Q2 | $27.6M | Sell |
1,119,600
-509,176
| -31% | -$12.5M | 0.04% | 487 |
|
|
2014
Q1 | $29.8M | Sell |
1,628,776
-163,596
| -9% | -$2.99M | 0.04% | 448 |
|
|
2013
Q4 | $31M | Buy |
1,792,372
+788,632
| +79% | +$13.7M | 0.05% | 423 |
|
|
2013
Q3 | $15.6M | Buy |
1,003,740
+10,652
| +1% | +$166K | 0.03% | 605 |
|
|
2013
Q2 | $12.8M | Buy |
+993,088
| New | +$12.8M | 0.03% | 655 |
|