California Public Employees Retirement System’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,623
| Closed | -$226K | – | 1532 |
|
|
2021
Q2 | $226K | Sell |
7,623
-23,577
| -76% | -$699K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $846K | Sell |
31,200
-2,816
| -8% | -$76.4K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $717K | Sell |
34,016
-600
| -2% | -$12.6K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $462K | Buy |
34,616
+1,100
| +3% | +$14.7K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $585K | Buy |
33,516
+100
| +0.3% | +$1.75K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $543K | Sell |
33,416
-11,000
| -25% | -$179K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $1.39M | Sell |
44,416
-700
| -2% | -$22K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $1.2M | Buy |
45,116
+4,994
| +12% | +$132K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $1.06M | Sell |
40,122
-1,100
| -3% | -$29K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $1.13M | Hold |
41,222
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q4 | $949K | Hold |
41,222
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q3 | $880K | Sell |
41,222
-1,700
| -4% | -$36.3K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $863K | Buy |
42,922
+2,622
| +7% | +$52.7K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $949K | Hold |
40,300
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q4 | $877K | Hold |
40,300
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q3 | $877K | Hold |
40,300
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q2 | $641K | Hold |
40,300
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q1 | $552K | Sell |
40,300
-900
| -2% | -$12.3K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $647K | Sell |
41,200
-26,200
| -39% | -$411K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $895K | Sell |
67,400
-1,700
| -2% | -$22.6K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $844K | Sell |
69,100
-800
| -1% | -$9.77K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $695K | Buy |
69,900
+18,100
| +35% | +$180K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $549K | Hold |
51,800
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q3 | $532K | Sell |
51,800
-900
| -2% | -$9.24K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $775K | Buy |
52,700
+10,500
| +25% | +$154K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $535K | Hold |
42,200
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q4 | $535K | Hold |
42,200
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q3 | $627K | Hold |
42,200
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q2 | $828K | Hold |
42,200
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q1 | $742K | Sell |
42,200
-28,000
| -40% | -$492K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $1.4M | Buy |
70,200
+42,300
| +152% | +$846K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $503K | Buy |
27,900
+3,600
| +15% | +$64.9K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $355K | Buy |
+24,300
| New | +$355K | ﹤0.01% | 2850 |
|