California Public Employees Retirement System’s HUDSON CITY BANCORP INC HCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$668K | 0.03% | 641 |
|
|
2015
Q2 | $15.3M | Buy |
1,551,393
+69,400
| +5% | +$686K | 0.02% | 691 |
|
|
2015
Q1 | $13.7M | Hold |
1,481,993
| – | – | 0.02% | 779 |
|
|
2014
Q4 | $13.7M | Buy |
1,481,993
+225,200
| +18% | +$2.08M | 0.02% | 779 |
|
|
2014
Q3 | $12.2M | Sell |
1,256,793
-24,200
| -2% | -$235K | 0.02% | 842 |
|
|
2014
Q2 | $12.6M | Buy |
1,280,993
+6,000
| +0.5% | +$59K | 0.02% | 865 |
|
|
2014
Q1 | $12.6M | Sell |
1,274,993
-103,400
| -8% | -$1.02M | 0.02% | 833 |
|
|
2013
Q4 | $12.9M | Sell |
1,378,393
-401,648
| -23% | -$3.76M | 0.02% | 807 |
|
|
2013
Q3 | $16.1M | Buy |
1,780,041
+2,499
| +0.1% | +$22.6K | 0.03% | 591 |
|
|
2013
Q2 | $16.3M | Buy |
+1,777,542
| New | +$16.3M | 0.03% | 542 |
|