California Public Employees Retirement System’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,620
| Closed | -$3.12M | – | 3321 |
|
|
2019
Q2 | $3.12M | Sell |
68,620
-1,238
| -2% | -$56.3K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $3.34M | Sell |
69,858
-2,577
| -4% | -$123K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $2.4M | Sell |
72,435
-14,387
| -17% | -$477K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $3.69M | Buy |
86,822
+2,303
| +3% | +$97.8K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $2.9M | Sell |
84,519
-13,741
| -14% | -$472K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $4.88M | Sell |
98,260
-6,956
| -7% | -$346K | 0.01% | 1324 |
|
|
2017
Q4 | $5.12M | Buy |
105,216
+20,475
| +24% | +$996K | 0.01% | 1350 |
|
|
2017
Q3 | $3.35M | Sell |
84,741
-3,159
| -4% | -$125K | 0.01% | 1586 |
|
|
2017
Q2 | $3.06M | Buy |
87,900
+300
| +0.3% | +$10.4K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $2.42M | Sell |
87,600
-2,600
| -3% | -$71.9K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $2.73M | Sell |
90,200
-1,200
| -1% | -$36.3K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $2.53M | Sell |
91,400
-2,000
| -2% | -$55.4K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $2.7M | Sell |
93,400
-2,700
| -3% | -$78K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $2.65M | Sell |
96,100
-1,600
| -2% | -$44.1K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $3.04M | Sell |
97,700
-22,700
| -19% | -$705K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $4.07M | Buy |
120,400
+1,500
| +1% | +$50.6K | 0.01% | 1416 |
|
|
2015
Q2 | $4.96M | Sell |
118,900
-11,645
| -9% | -$486K | 0.01% | 1403 |
|
|
2015
Q1 | $4.78M | Hold |
130,545
| – | – | 0.01% | 1430 |
|
|
2014
Q4 | $4.78M | Buy |
130,545
+7,962
| +6% | +$292K | 0.01% | 1430 |
|
|
2014
Q3 | $3.55M | Buy |
122,583
+13,460
| +12% | +$390K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $4.06M | Sell |
109,123
-1,700
| -2% | -$63.2K | 0.01% | 1623 |
|
|
2014
Q1 | $3.77M | Sell |
110,823
-7,248
| -6% | -$247K | 0.01% | 1630 |
|
|
2013
Q4 | $3.02M | Buy |
118,071
+12,596
| +12% | +$322K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $2.48M | Buy |
105,475
+7,032
| +7% | +$165K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $1.64M | Buy |
+98,443
| New | +$1.64M | ﹤0.01% | 1895 |
|