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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$745K Hold
2015
Q1
$597K Hold
2014
Q4
$597K Hold
2014
Q3
$498K Hold
2014
Q2
$489K Hold
2014
Q1
$480K Hold
2013
Q4
$468K Hold
2013
Q3
$430K Sell
2013
Q2
$369K Buy