California Public Employees Retirement System’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,207
| Closed | -$1.07M | – | 3385 |
|
|
2018
Q1 | $1.07M | Buy |
58,207
+4,457
| +8% | +$81.3K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $936K | Hold |
53,750
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q3 | $821K | Hold |
53,750
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q2 | $668K | Hold |
53,750
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q1 | $604K | Hold |
53,750
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q4 | $596K | Hold |
53,750
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q3 | $598K | Hold |
53,750
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q2 | $541K | Hold |
53,750
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q1 | $670K | Hold |
53,750
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q4 | $501K | Hold |
53,750
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q3 | $493K | Hold |
53,750
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $529K | Sell |
53,750
-23,400
| -30% | -$251K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $873K | Hold |
77,150
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q4 | $873K | Hold |
77,150
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q3 | $844K | Buy |
77,150
+4,100
| +6% | +$47.7K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $924K | Hold |
73,050
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q1 | $1.04M | Sell |
73,050
-15,700
| -18% | -$224K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $1.31M | Sell |
88,750
-500
| -0.6% | -$7.42K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $1.38M | Hold |
89,250
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q2 | $1.32M | Buy |
+89,250
| New | +$1.21M | ﹤0.01% | 2060 |
|
California Public Employees Retirement System's HDNG Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 58,207 shares — an estimated $1.07M sold.
California Public Employees Retirement System first reported a position in HDNG in Q2 2013 and held it in 20 quarters. The position peaked at $1.38M in Q3 2013. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- California Public Employees Retirement System reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 58,207 Hardinge Inc shares in Q2 2018, an estimated $1.07M.
- California Public Employees Retirement System first reported a position in Hardinge Inc in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Hardinge Inc position peaked at $1.38M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.