California Public Employees Retirement System
HCC

California Public Employees Retirement System’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

California Public Employees Retirement System’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 497
2015
Q2 		$23.4M Buy
304,475
+3,995
+1% +$249K 0.04% 518
2015
Q1 		$16.3M Hold
300,480
– – 0.02% 703
2014
Q4 		$16.3M Buy
300,480
+2,823
+0.9% +$146K 0.02% 703
2014
Q3 		$14.4M Sell
297,657
-40,373
-12% -$1.96M 0.02% 744
2014
Q2 		$16.5M Sell
338,030
-13,100
-4% -$610K 0.02% 724
2014
Q1 		$15.7M Sell
351,130
-132,944
-27% -$5.87M 0.02% 717
2013
Q4 		$22.2M Buy
484,074
+56,074
+13% +$2.53M 0.03% 549
2013
Q3 		$18.8M Buy
428,000
+776
+0.2% +$34.2K 0.03% 516
2013
Q2 		$18.4M Buy
+427,224
New +$18.1M 0.04% 489

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

California Public Employees Retirement System sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 283,575 shares — an estimated $22M sold.

California Public Employees Retirement System first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $23.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • California Public Employees Retirement System reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 283,575 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $22M.
  • California Public Employees Retirement System first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's HCC INSURANCES HOLDINGS INC position peaked at $23.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

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