California Public Employees Retirement System
HBOS

California Public Employees Retirement System’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

California Public Employees Retirement System’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,684
Closed -$745K – 3721
2015
Q2 		$745K Hold
24,684
– – ﹤0.01% 2678
2015
Q1 		$597K Hold
24,684
– – ﹤0.01% 2901
2014
Q4 		$597K Hold
24,684
– – ﹤0.01% 2901
2014
Q3 		$498K Hold
24,684
– – ﹤0.01% 2962
2014
Q2 		$489K Hold
24,684
– – ﹤0.01% 3011
2014
Q1 		$480K Hold
24,684
– – ﹤0.01% 2996
2013
Q4 		$468K Hold
24,684
– – ﹤0.01% 2978
2013
Q3 		$430K Sell
24,684
-300
-1% -$5.32K ﹤0.01% 2847
2013
Q2 		$369K Buy
+24,984
New +$360K ﹤0.01% 2833

California Public Employees Retirement System's HBOS Position: Q3 2015 in Review

California Public Employees Retirement System sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 24,684 shares — an estimated $745K sold.

California Public Employees Retirement System first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $745K in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • California Public Employees Retirement System reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,684 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $745K.
  • California Public Employees Retirement System first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's HERITAGE FINANCIAL GROUP position peaked at $745K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.