California Public Employees Retirement System’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,500
| Closed | -$2.49M | – | 2147 |
|
|
2021
Q1 | $2.49M | Sell |
65,500
-5,987
| -8% | -$228K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $2.13M | Sell |
71,487
-1,400
| -2% | -$41.7K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.43M | Sell |
72,887
-109
| -0.1% | -$2.14K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $1.35M | Buy |
72,996
+751
| +1% | +$13.9K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $1.06M | Buy |
72,245
+2,700
| +4% | +$39.7K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $2.33M | Buy |
69,545
+5,729
| +9% | +$192K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $1.84M | Buy |
63,816
+5,400
| +9% | +$156K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $1.7M | Sell |
58,416
-12,902
| -18% | -$375K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1.79M | Sell |
71,318
-9,909
| -12% | -$249K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $1.66M | Buy |
81,227
+5,683
| +8% | +$116K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $2.85M | Sell |
75,544
-6,292
| -8% | -$238K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $3.08M | Sell |
81,836
-26,357
| -24% | -$991K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $4.16M | Sell |
108,193
-26,418
| -20% | -$1.02M | 0.01% | 1428 |
|
|
2017
Q4 | $5.47M | Sell |
134,611
-5,814
| -4% | -$236K | 0.01% | 1317 |
|
|
2017
Q3 | $4.1M | Buy |
140,425
+5,525
| +4% | +$161K | 0.01% | 1453 |
|
|
2017
Q2 | $2.75M | Sell |
134,900
-12,000
| -8% | -$245K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $3.6M | Sell |
146,900
-10,300
| -7% | -$253K | 0.01% | 1508 |
|
|
2016
Q4 | $3.66M | Buy |
157,200
+1,200
| +0.8% | +$27.9K | 0.01% | 1499 |
|
|
2016
Q3 | $2.62M | Sell |
156,000
-4,200
| -3% | -$70.4K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $3.05M | Buy |
160,200
+1,400
| +0.9% | +$26.6K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $2.78M | Buy |
158,800
+28,200
| +22% | +$494K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $2.28M | Buy |
130,600
+5,700
| +5% | +$99.6K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $2.09M | Buy |
124,900
+6,200
| +5% | +$104K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $2.37M | Sell |
118,700
-60,699
| -34% | -$1.21M | ﹤0.01% | 1932 |
|
|
2015
Q1 | $3.32M | Hold |
179,399
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q4 | $3.32M | Sell |
179,399
-24,061
| -12% | -$446K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $8.2M | Buy |
203,460
+19,400
| +11% | +$781K | 0.01% | 1050 |
|
|
2014
Q2 | $6.69M | Buy |
184,060
+700
| +0.4% | +$25.4K | 0.01% | 1221 |
|
|
2014
Q1 | $7.05M | Buy |
183,360
+30,655
| +20% | +$1.18M | 0.01% | 1166 |
|
|
2013
Q4 | $4.62M | Buy |
152,705
+42,373
| +38% | +$1.28M | 0.01% | 1466 |
|
|
2013
Q3 | $2.93M | Buy |
110,332
+16,500
| +18% | +$438K | 0.01% | 1654 |
|
|
2013
Q2 | $1.98M | Buy |
+93,832
| New | +$1.98M | ﹤0.01% | 1769 |
|