California Public Employees Retirement System
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California Public Employees Retirement System’s Hudbay HBM Stock Holding History

California Public Employees Retirement System’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-218,480
Closed -$907K – 3396
2019
Q4 		$907K Buy
+218,480
New +$790K ﹤0.01% 2428

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HCM
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Vanguard Group
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Renaissance Technologies
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SRAIM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

California Public Employees Retirement System's HBM Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Hudbay (HBM) in Q1 2020, closing a stake of 218,480 shares — an estimated $907K sold.

California Public Employees Retirement System first reported a position in HBM in Q4 2019 and held it in 1 quarter. The position peaked at $907K in Q4 2019. 89 funds tracked by Wall St. Rank hold HBM as of Q1 2020.

  • California Public Employees Retirement System reported no remaining Hudbay position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 218,480 Hudbay shares in Q1 2020, an estimated $907K.
  • California Public Employees Retirement System first reported a position in Hudbay in Q4 2019 and held it in 1 quarter.
  • California Public Employees Retirement System's Hudbay position peaked at $907K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Hudbay as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.