California Public Employees Retirement System’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,800
| Closed | -$3K | – | 3663 |
|
|
2020
Q3 | $3K | Hold |
95,800
| – | – | ﹤0.01% | 3554 |
|
|
2020
Q2 | $15K | Hold |
95,800
| – | – | ﹤0.01% | 3485 |
|
|
2020
Q1 | $23K | Hold |
95,800
| – | – | ﹤0.01% | 3326 |
|
|
2019
Q4 | $85K | Sell |
95,800
-14,176
| -13% | -$12.6K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $191K | Hold |
109,976
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q2 | $271K | Sell |
109,976
-97,900
| -47% | -$241K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $925K | Sell |
207,876
-21,708
| -9% | -$96.6K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $822K | Buy |
229,584
+4,742
| +2% | +$17K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $2.43M | Sell |
224,842
-20,418
| -8% | -$220K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $2.89M | Sell |
245,260
-18,940
| -7% | -$223K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $2.8M | Hold |
264,200
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $2.83M | Hold |
264,200
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q3 | $2.51M | Hold |
264,200
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q2 | $2.87M | Sell |
264,200
-16,500
| -6% | -$179K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $4.87M | Buy |
280,700
+1,200
| +0.4% | +$20.8K | 0.01% | 1297 |
|
|
2016
Q4 | $5.53M | Buy |
279,500
+107,000
| +62% | +$2.12M | 0.01% | 1212 |
|
|
2016
Q3 | $2.65M | Sell |
172,500
-9,300
| -5% | -$143K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $2.38M | Sell |
181,800
-4,600
| -2% | -$60.1K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $925K | Buy |
186,400
+27,500
| +17% | +$136K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $941K | Hold |
158,900
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q3 | $1.19M | Sell |
158,900
-11,900
| -7% | -$89.1K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $5.24M | Sell |
170,800
-6,400
| -4% | -$196K | 0.01% | 1357 |
|
|
2015
Q1 | $6.21M | Hold |
177,200
| – | – | 0.01% | 1259 |
|
|
2014
Q4 | $6.21M | Buy |
177,200
+70,100
| +65% | +$2.46M | 0.01% | 1259 |
|
|
2014
Q3 | $5.52M | Buy |
107,100
+10,000
| +10% | +$516K | 0.01% | 1309 |
|
|
2014
Q2 | $6.37M | Buy |
97,100
+79,200
| +442% | +$5.19M | 0.01% | 1249 |
|
|
2014
Q1 | $721K | Hold |
17,900
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q4 | $638K | Buy |
+17,900
| New | +$638K | ﹤0.01% | 2804 |
|