California Public Employees Retirement System’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,900
| Closed | -$834K | – | 2144 |
|
|
2021
Q1 | $834K | Sell |
50,900
-4,524
| -8% | -$74.1K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $798K | Sell |
55,424
-1,100
| -2% | -$15.8K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $632K | Buy |
56,524
+1,400
| +3% | +$15.7K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $746K | Buy |
55,124
+800
| +1% | +$10.8K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $691K | Buy |
54,324
+1,900
| +4% | +$24.2K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $846K | Sell |
52,424
-10,993
| -17% | -$177K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $1.04M | Buy |
63,417
+7,037
| +12% | +$116K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $947K | Sell |
56,380
-18,987
| -25% | -$319K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $1.19M | Buy |
75,367
+20,462
| +37% | +$323K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $879K | Hold |
54,905
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $1.11M | Sell |
54,905
-2,100
| -4% | -$42.3K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $916K | Buy |
57,005
+295
| +0.5% | +$4.74K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $911K | Hold |
56,710
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q4 | $891K | Sell |
56,710
-1,290
| -2% | -$20.3K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $881K | Hold |
58,000
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q2 | $899K | Sell |
58,000
-2,900
| -5% | -$45K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $1.19M | Sell |
60,900
-3,400
| -5% | -$66.3K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $1.14M | Sell |
64,300
-4,300
| -6% | -$76K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $1.13M | Sell |
68,600
-35,200
| -34% | -$581K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $1.44M | Buy |
103,800
+4,900
| +5% | +$68K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $1.5M | Sell |
98,900
-17,200
| -15% | -$260K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $1.87M | Buy |
116,100
+16,400
| +16% | +$264K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $1.37M | Sell |
99,700
-2,300
| -2% | -$31.6K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $1.37M | Buy |
102,000
+4,500
| +5% | +$60.4K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $741K | Hold |
97,500
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q4 | $741K | Hold |
97,500
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q3 | $581K | Hold |
97,500
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q2 | $582K | Hold |
97,500
| – | – | ﹤0.01% | 2907 |
|
|
2014
Q1 | $575K | Sell |
97,500
-33,500
| -26% | -$198K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $808K | Sell |
131,000
-32,037
| -20% | -$198K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $1.16M | Sell |
163,037
-9,600
| -6% | -$68.4K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $896K | Buy |
+172,637
| New | +$896K | ﹤0.01% | 2329 |
|