California Public Employees Retirement System’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,207
| Closed | -$1.07M | – | 3385 |
|
|
2018
Q1 | $1.07M | Buy |
58,207
+4,457
| +8% | +$81.6K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $936K | Hold |
53,750
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q3 | $821K | Hold |
53,750
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q2 | $668K | Hold |
53,750
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q1 | $604K | Hold |
53,750
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q4 | $596K | Hold |
53,750
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q3 | $598K | Hold |
53,750
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q2 | $541K | Hold |
53,750
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q1 | $670K | Hold |
53,750
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q4 | $501K | Hold |
53,750
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q3 | $493K | Hold |
53,750
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q2 | $529K | Sell |
53,750
-23,400
| -30% | -$230K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $873K | Hold |
77,150
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q4 | $873K | Hold |
77,150
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $844K | Buy |
77,150
+4,100
| +6% | +$44.9K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $924K | Hold |
73,050
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q1 | $1.04M | Sell |
73,050
-15,700
| -18% | -$224K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $1.31M | Sell |
88,750
-500
| -0.6% | -$7.4K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $1.38M | Hold |
89,250
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q2 | $1.32M | Buy |
+89,250
| New | +$1.32M | ﹤0.01% | 2060 |
|