California Public Employees Retirement System
HFFC

California Public Employees Retirement System’s H F FINL CORP HFFC Stock Holding History

California Public Employees Retirement System’s Portfolio HFFC Stock Details HFFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,701
Closed -$35K – 3976
2013
Q4 		$35K Hold
2,701
– – ﹤0.01% 3783
2013
Q3 		$35K Hold
2,701
– – ﹤0.01% 3648
2013
Q2 		$35K Buy
+2,701
New +$36.1K ﹤0.01% 3634

Other funds holding HFFC

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

California Public Employees Retirement System's HFFC Position: Q1 2014 in Review

California Public Employees Retirement System sold out of H F FINL CORP (HFFC) in Q1 2014, closing a stake of 2,701 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in HFFC in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q4 2013. 26 funds tracked by Wall St. Rank hold HFFC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining H F FINL CORP position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,701 H F FINL CORP shares in Q1 2014, an estimated $35K.
  • California Public Employees Retirement System first reported a position in H F FINL CORP in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's H F FINL CORP position peaked at $35K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held H F FINL CORP as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.