California Public Employees Retirement System
HCBK

California Public Employees Retirement System’s HUDSON CITY BANCORP INC HCBK Stock Holding History

California Public Employees Retirement System’s Portfolio HCBK Stock Details HCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,485,693
Closed -$15.1M – 3682
2015
Q3 		$15.1M Sell
1,485,693
-65,700
-4% -$649K 0.03% 642
2015
Q2 		$15.3M Buy
1,551,393
+69,400
+5% +$670K 0.02% 692
2015
Q1 		$13.7M Hold
1,481,993
– – 0.02% 780
2014
Q4 		$13.7M Buy
1,481,993
+225,200
+18% +$2.17M 0.02% 780
2014
Q3 		$12.2M Sell
1,256,793
-24,200
-2% -$238K 0.02% 843
2014
Q2 		$12.6M Buy
1,280,993
+6,000
+0.5% +$59.1K 0.02% 866
2014
Q1 		$12.6M Sell
1,274,993
-103,400
-8% -$968K 0.02% 834
2013
Q4 		$12.9M Sell
1,378,393
-401,648
-23% -$3.68M 0.02% 808
2013
Q3 		$16.1M Buy
1,780,041
+2,499
+0.1% +$23.6K 0.03% 591
2013
Q2 		$16.3M Buy
+1,777,542
New +$15.1M 0.03% 542

Other funds holding HCBK

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

California Public Employees Retirement System's HCBK Position: Q4 2015 in Review

California Public Employees Retirement System sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 1,485,693 shares — an estimated $15.1M sold.

California Public Employees Retirement System first reported a position in HCBK in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • California Public Employees Retirement System reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,485,693 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $15.1M.
  • California Public Employees Retirement System first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's HUDSON CITY BANCORP INC position peaked at $16.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.