California Public Employees Retirement System’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,500
| Closed | -$2.49M | – | 2147 |
|
|
2021
Q1 | $2.49M | Sell |
65,500
-5,987
| -8% | -$192K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $2.13M | Sell |
71,487
-1,400
| -2% | -$36.1K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $1.43M | Sell |
72,887
-109
| -0.1% | -$2.13K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $1.35M | Buy |
72,996
+751
| +1% | +$12K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $1.06M | Buy |
72,245
+2,700
| +4% | +$65.3K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $2.33M | Buy |
69,545
+5,729
| +9% | +$186K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.84M | Buy |
63,816
+5,400
| +9% | +$146K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $1.7M | Sell |
58,416
-12,902
| -18% | -$359K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $1.79M | Sell |
71,318
-9,909
| -12% | -$261K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $1.66M | Buy |
81,227
+5,683
| +8% | +$139K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $2.85M | Sell |
75,544
-6,292
| -8% | -$228K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $3.08M | Sell |
81,836
-26,357
| -24% | -$983K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $4.16M | Sell |
108,193
-26,418
| -20% | -$1.04M | 0.01% | 1429 |
|
|
2017
Q4 | $5.47M | Sell |
134,611
-5,814
| -4% | -$199K | 0.01% | 1318 |
|
|
2017
Q3 | $4.1M | Buy |
140,425
+5,525
| +4% | +$128K | 0.01% | 1454 |
|
|
2017
Q2 | $2.75M | Sell |
134,900
-12,000
| -8% | -$252K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $3.6M | Sell |
146,900
-10,300
| -7% | -$252K | 0.01% | 1509 |
|
|
2016
Q4 | $3.65M | Buy |
157,200
+1,200
| +0.8% | +$22K | 0.01% | 1500 |
|
|
2016
Q3 | $2.62M | Sell |
156,000
-4,200
| -3% | -$72.1K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $3.05M | Buy |
160,200
+1,400
| +0.9% | +$26.3K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $2.78M | Buy |
158,800
+28,200
| +22% | +$409K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $2.28M | Buy |
130,600
+5,700
| +5% | +$105K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $2.09M | Buy |
124,900
+6,200
| +5% | +$109K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $2.37M | Sell |
118,700
-60,699
| -34% | -$1.45M | ﹤0.01% | 1933 |
|
|
2015
Q1 | $3.32M | Hold |
179,399
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q4 | $3.32M | Sell |
179,399
-24,061
| -12% | -$817K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $8.2M | Buy |
203,460
+19,400
| +11% | +$755K | 0.01% | 1051 |
|
|
2014
Q2 | $6.69M | Buy |
184,060
+700
| +0.4% | +$25.7K | 0.01% | 1222 |
|
|
2014
Q1 | $7.05M | Buy |
183,360
+30,655
| +20% | +$1.02M | 0.01% | 1167 |
|
|
2013
Q4 | $4.62M | Buy |
152,705
+42,373
| +38% | +$1.16M | 0.01% | 1467 |
|
|
2013
Q3 | $2.93M | Buy |
110,332
+16,500
| +18% | +$393K | 0.01% | 1654 |
|
|
2013
Q2 | $1.98M | Buy |
+93,832
| New | +$1.96M | ﹤0.01% | 1769 |
|
Other funds holding HEES
GIP
California Public Employees Retirement System's HEES Position: Q2 2021 in Review
California Public Employees Retirement System sold out of H&E Equipment Services (HEES) in Q2 2021, closing a stake of 65,500 shares — an estimated $2.49M sold.
California Public Employees Retirement System first reported a position in HEES in Q2 2013 and held it in 32 quarters. The position peaked at $8.2M in Q3 2014. 151 funds tracked by Wall St. Rank hold HEES as of Q2 2021.
- California Public Employees Retirement System reported no remaining H&E Equipment Services position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 65,500 H&E Equipment Services shares in Q2 2021, an estimated $2.49M.
- California Public Employees Retirement System first reported a position in H&E Equipment Services in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's H&E Equipment Services position peaked at $8.2M in Q3 2014.
- 151 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.