California Public Employees Retirement System’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,684
| Closed | -$745K | – | 3721 |
|
|
2015
Q2 | $745K | Hold |
24,684
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q1 | $597K | Hold |
24,684
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q4 | $597K | Hold |
24,684
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q3 | $498K | Hold |
24,684
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q2 | $489K | Hold |
24,684
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q1 | $480K | Hold |
24,684
| – | – | ﹤0.01% | 2995 |
|
|
2013
Q4 | $468K | Hold |
24,684
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q3 | $430K | Sell |
24,684
-300
| -1% | -$5.23K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $369K | Buy |
+24,984
| New | +$369K | ﹤0.01% | 2833 |
|