California Public Employees Retirement System’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-283,575
| Closed | -$22M | – | 3685 |
|
|
2015
Q3 | $22M | Sell |
283,575
-20,900
| -7% | -$1.62M | 0.04% | 496 |
|
|
2015
Q2 | $23.4M | Buy |
304,475
+3,995
| +1% | +$307K | 0.04% | 517 |
|
|
2015
Q1 | $16.3M | Hold |
300,480
| – | – | 0.02% | 702 |
|
|
2014
Q4 | $16.3M | Buy |
300,480
+2,823
| +0.9% | +$154K | 0.02% | 702 |
|
|
2014
Q3 | $14.4M | Sell |
297,657
-40,373
| -12% | -$1.95M | 0.02% | 743 |
|
|
2014
Q2 | $16.5M | Sell |
338,030
-13,100
| -4% | -$641K | 0.02% | 723 |
|
|
2014
Q1 | $15.7M | Sell |
351,130
-132,944
| -27% | -$5.96M | 0.02% | 716 |
|
|
2013
Q4 | $22.2M | Buy |
484,074
+56,074
| +13% | +$2.57M | 0.03% | 548 |
|
|
2013
Q3 | $18.8M | Buy |
428,000
+776
| +0.2% | +$34K | 0.03% | 516 |
|
|
2013
Q2 | $18.4M | Buy |
+427,224
| New | +$18.4M | 0.04% | 489 |
|