California Public Employees Retirement System’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$238K | – | 3434 |
|
|
2016
Q4 | $238K | Sell |
9,600
-4,400
| -31% | -$109K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $314K | Sell |
14,000
-100
| -0.7% | -$2.24K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $299K | Sell |
14,100
-5,000
| -26% | -$106K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $450K | Sell |
19,100
-7,500
| -28% | -$177K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $661K | Sell |
26,600
-1,000
| -4% | -$24.9K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $574K | Sell |
27,600
-3,000
| -10% | -$62.4K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $799K | Hold |
30,600
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q1 | $800K | Hold |
30,600
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q4 | $800K | Buy |
30,600
+12,000
| +65% | +$314K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $478K | Hold |
18,600
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q2 | $532K | Hold |
18,600
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q1 | $502K | Sell |
18,600
-1,600
| -8% | -$43.2K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $592K | Sell |
20,200
-400
| -2% | -$11.7K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $548K | Buy |
20,600
+2,800
| +16% | +$74.5K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $448K | Buy |
+17,800
| New | +$448K | ﹤0.01% | 2729 |
|