California Public Employees Retirement System’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

California Public Employees Retirement System’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,623	Closed	-$226K	–	1532
2021 Q2	$226K	Sell	7,623 -23,577	-76%	-$698K	﹤0.01%	1446
2021 Q1	$846K	Sell	31,200 -2,816	-8%	-$70.6K	﹤0.01%	2605
2020 Q4	$717K	Sell	34,016 -600	-2%	-$11.1K	﹤0.01%	2698
2020 Q3	$462K	Buy	34,616 +1,100	+3%	+$16.7K	﹤0.01%	2812
2020 Q2	$585K	Buy	33,516 +100	+0.3%	+$1.68K	﹤0.01%	2587
2020 Q1	$543K	Sell	33,416 -11,000	-25%	-$279K	﹤0.01%	2367
2019 Q4	$1.39M	Sell	44,416 -700	-2%	-$20K	﹤0.01%	2208
2019 Q3	$1.2M	Buy	45,116 +4,994	+12%	+$130K	﹤0.01%	2194
2019 Q2	$1.06M	Sell	40,122 -1,100	-3%	-$29.4K	﹤0.01%	2126
2019 Q1	$1.13M	Hold	41,222	–	–	﹤0.01%	2145
2018 Q4	$949K	Hold	41,222	–	–	﹤0.01%	2235
2018 Q3	$880K	Sell	41,222 -1,700	-4%	-$37.2K	﹤0.01%	2405
2018 Q2	$863K	Buy	42,922 +2,622	+7%	+$54.9K	﹤0.01%	2407
2018 Q1	$949K	Hold	40,300	–	–	﹤0.01%	2323
2017 Q4	$877K	Hold	40,300	–	–	﹤0.01%	2395
2017 Q3	$877K	Hold	40,300	–	–	﹤0.01%	2378
2017 Q2	$641K	Hold	40,300	–	–	﹤0.01%	2524
2017 Q1	$552K	Sell	40,300 -900	-2%	-$13.1K	﹤0.01%	2613
2016 Q4	$647K	Sell	41,200 -26,200	-39%	-$378K	﹤0.01%	2569
2016 Q3	$895K	Sell	67,400 -1,700	-2%	-$21.9K	﹤0.01%	2407
2016 Q2	$844K	Sell	69,100 -800	-1%	-$8.95K	﹤0.01%	2444
2016 Q1	$695K	Buy	69,900 +18,100	+35%	+$159K	﹤0.01%	2553
2015 Q4	$549K	Hold	51,800	–	–	﹤0.01%	2722
2015 Q3	$532K	Sell	51,800 -900	-2%	-$11.1K	﹤0.01%	2753
2015 Q2	$775K	Buy	52,700 +10,500	+25%	+$144K	﹤0.01%	2656
2015 Q1	$535K	Hold	42,200	–	–	﹤0.01%	2955
2014 Q4	$535K	Hold	42,200	–	–	﹤0.01%	2955
2014 Q3	$627K	Hold	42,200	–	–	﹤0.01%	2820
2014 Q2	$828K	Hold	42,200	–	–	﹤0.01%	2673
2014 Q1	$742K	Sell	42,200 -28,000	-40%	-$499K	﹤0.01%	2730
2013 Q4	$1.4M	Buy	70,200 +42,300	+152%	+$774K	﹤0.01%	2345
2013 Q3	$503K	Buy	27,900 +3,600	+15%	+$55.7K	﹤0.01%	2775
2013 Q2	$355K	Buy	+24,300	New	+$359K	﹤0.01%	2850

Other funds holding HCCI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

California Public Employees Retirement System's HCCI Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2021, closing a stake of 7,623 shares — an estimated $226K sold.

California Public Employees Retirement System first reported a position in HCCI in Q2 2013 and held it in 33 quarters. The position peaked at $1.4M in Q4 2013. 90 funds tracked by Wall St. Rank hold HCCI as of Q3 2021.

California Public Employees Retirement System reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 7,623 Heritage-Crystal Clean, Inc. shares in Q3 2021, an estimated $226K.
California Public Employees Retirement System first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Heritage-Crystal Clean, Inc. position peaked at $1.4M in Q4 2013.
90 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.