California Public Employees Retirement System’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,257
| Closed | -$371K | – | 1353 |
|
|
2021
Q2 | $371K | Sell |
21,257
-65,743
| -76% | -$1.2M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.62M | Sell |
87,000
-12,841
| -13% | -$228K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1.58M | Sell |
99,841
-1,132
| -1% | -$15.5K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $1.02M | Buy |
100,973
+6,400
| +7% | +$66.4K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $1.01M | Buy |
94,573
+11,574
| +14% | +$118K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $818K | Buy |
82,999
+700
| +0.9% | +$10.7K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $1.56M | Buy |
82,299
+12,275
| +18% | +$225K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $1.22M | Buy |
70,024
+10,937
| +19% | +$182K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $965K | Sell |
59,087
-29,227
| -33% | -$473K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $1.42M | Buy |
88,314
+29,263
| +50% | +$490K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $932K | Sell |
59,051
-2,700
| -4% | -$46.2K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $1.22M | Sell |
61,751
-11,738
| -16% | -$241K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $1.52M | Buy |
73,489
+3,865
| +6% | +$79K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $1.39M | Sell |
69,624
-977
| -1% | -$19.1K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $1.31M | Hold |
70,601
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q3 | $1.37M | Hold |
70,601
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q2 | $1.24M | Sell |
70,601
-5,550
| -7% | -$96.4K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $1.33M | Buy |
76,151
+7,050
| +10% | +$123K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $1.29M | Sell |
69,101
-1
| -0% | -$15 | ﹤0.01% | 2161 |
|
|
2016
Q3 | $902K | Buy |
69,102
+7,002
| +11% | +$85.8K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $694K | Hold |
62,100
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q1 | $682K | Sell |
62,100
-13,725
| -18% | -$152K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $942K | Hold |
75,825
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q3 | $800K | Hold |
75,825
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q2 | $841K | Buy |
75,825
+13,725
| +22% | +$146K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $662K | Hold |
62,100
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q4 | $662K | Hold |
62,100
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q3 | $636K | Hold |
62,100
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q2 | $603K | Hold |
62,100
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q1 | $610K | Hold |
62,100
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q4 | $718K | Sell |
62,100
-338
| -0.5% | -$3.43K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $648K | Hold |
62,438
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q2 | $566K | Buy |
+62,438
| New | +$546K | ﹤0.01% | 2602 |
|
Other funds holding HBNC
PCA
MCM
California Public Employees Retirement System's HBNC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Horizon Bancorp (HBNC) in Q3 2021, closing a stake of 21,257 shares — an estimated $371K sold.
California Public Employees Retirement System first reported a position in HBNC in Q2 2013 and held it in 33 quarters. The position peaked at $1.62M in Q1 2021. 132 funds tracked by Wall St. Rank hold HBNC as of Q3 2021.
- California Public Employees Retirement System reported no remaining Horizon Bancorp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 21,257 Horizon Bancorp shares in Q3 2021, an estimated $371K.
- California Public Employees Retirement System first reported a position in Horizon Bancorp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Horizon Bancorp position peaked at $1.62M in Q1 2021.
- 132 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.