California Public Employees Retirement System’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-578,697	Closed	-$2.58M	–	1180
2023 Q4	$2.58M	Hold	578,697	–	–	﹤0.01%	1155
2023 Q3	$2.29M	Hold	578,697	–	–	﹤0.01%	1160
2023 Q2	$2.63M	Sell	578,697 -18,204	-3%	-$83.2K	﹤0.01%	1168
2023 Q1	$3.14M	Sell	596,901 -165,348	-22%	-$1.04M	﹤0.01%	1158
2022 Q4	$4.85M	Sell	762,249 -22,818	-3%	-$157K	﹤0.01%	1109
2022 Q3	$5.46M	Buy	785,067 +161,386	+26%	+$1.58M	0.01%	1087
2022 Q2	$6.42M	Sell	623,681 -51,954	-8%	-$646K	0.01%	1015
2022 Q1	$10.1M	Sell	675,635 -65,339	-9%	-$1.03M	0.01%	937
2021 Q4	$12.4M	Sell	740,974 -56,829	-7%	-$966K	0.01%	877
2021 Q3	$13.7M	Sell	797,803 -25,026	-3%	-$469K	0.01%	840
2021 Q2	$15.4M	Sell	822,829 -48,109	-6%	-$953K	0.01%	798
2021 Q1	$17.1M	Sell	870,938 -35,316	-4%	-$625K	0.01%	759
2020 Q4	$13.2M	Buy	906,254 +68,263	+8%	+$1.03M	0.01%	850
2020 Q3	$13.2M	Buy	837,991 +25,158	+3%	+$369K	0.01%	735
2020 Q2	$9.18M	Sell	812,833 -11,464	-1%	-$115K	0.01%	849
2020 Q1	$6.49M	Sell	824,297 -38,928	-5%	-$493K	0.01%	892
2019 Q4	$12.8M	Sell	863,225 -92,286	-10%	-$1.4M	0.01%	814
2019 Q3	$14.6M	Buy	955,511 +259,777	+37%	+$3.95M	0.01%	693
2019 Q2	$12M	Buy	695,734 +719	+0.1%	+$12.4K	0.01%	689
2019 Q1	$12.4M	Sell	695,015 -27,355	-4%	-$454K	0.02%	697
2018 Q4	$9.05M	Sell	722,370 -201,405	-22%	-$3.13M	0.01%	803
2018 Q3	$17M	Sell	923,775 -134,613	-13%	-$2.61M	0.02%	653
2018 Q2	$23.3M	Buy	1,058,388 +140,120	+15%	+$2.64M	0.03%	541
2018 Q1	$16.9M	Buy	918,268 +49,225	+6%	+$1.02M	0.02%	656
2017 Q4	$18.2M	Buy	869,043 +63,871	+8%	+$1.36M	0.02%	630
2017 Q3	$19.8M	Buy	805,172 +34,372	+4%	+$825K	0.03%	563
2017 Q2	$17.9M	Sell	770,800 -2,300	-0.3%	-$49.6K	0.03%	579
2017 Q1	$16.1M	Buy	773,100 +14,600	+2%	+$310K	0.03%	627
2016 Q4	$16.4M	Sell	758,500 -53,500	-7%	-$1.28M	0.03%	609
2016 Q3	$20.5M	Sell	812,000 -48,100	-6%	-$1.27M	0.03%	510
2016 Q2	$21.6M	Sell	860,100 -39,200	-4%	-$1.07M	0.04%	492
2016 Q1	$25.5M	Sell	899,300 -115,400	-11%	-$3.3M	0.04%	441
2015 Q4	$29.9M	Sell	1,014,700 -46,700	-4%	-$1.4M	0.05%	397
2015 Q3	$30.7M	Sell	1,061,400 -29,000	-3%	-$899K	0.05%	369
2015 Q2	$36.3M	Buy	1,090,400 +829,000	+317%	+$27.1M	0.05%	349
2015 Q1	$29.4M	Sell	261,400 -784,200	-75%	-$23.8M	0.04%	462
2014 Q4	$29.4M	Sell	1,045,600 -49,200	-4%	-$1.35M	0.04%	462
2014 Q3	$29.4M	Sell	1,094,800 -24,800	-2%	-$630K	0.04%	453
2014 Q2	$27.6M	Sell	1,119,600 -509,176	-31%	-$10.5M	0.04%	488
2014 Q1	$29.8M	Sell	1,628,776 -163,596	-9%	-$2.94M	0.04%	449
2013 Q4	$31M	Buy	1,792,372 +788,632	+79%	+$13.1M	0.05%	424
2013 Q3	$15.6M	Buy	1,003,740 +10,652	+1%	+$158K	0.03%	605
2013 Q2	$12.8M	Buy	+993,088	New	+$12.3M	0.03%	655