California Public Employees Retirement System’s HF Foods Group HFFG Stock Holding History

California Public Employees Retirement System’s Portfolio HFFG Stock Details HFFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,714	Closed	-$94K	–	1354
2021 Q2	$94K	Sell	17,714 -50,480	-74%	-$314K	﹤0.01%	1504
2021 Q1	$492K	Sell	68,194 -4,306	-6%	-$33.3K	﹤0.01%	2959
2020 Q4	$545K	Sell	72,500 -1,500	-2%	-$11.3K	﹤0.01%	2865
2020 Q3	$489K	Buy	74,000 +2,100	+3%	+$17.1K	﹤0.01%	2779
2020 Q2	$651K	Buy	+71,900	New	+$523K	﹤0.01%	2516

Other funds holding HFFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System's HFFG Position: Q3 2021 in Review

California Public Employees Retirement System sold out of HF Foods Group (HFFG) in Q3 2021, closing a stake of 17,714 shares — an estimated $94K sold.

California Public Employees Retirement System first reported a position in HFFG in Q2 2020 and held it in 5 quarters. The position peaked at $651K in Q2 2020. 50 funds tracked by Wall St. Rank hold HFFG as of Q3 2021.

California Public Employees Retirement System reported no remaining HF Foods Group position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 17,714 HF Foods Group shares in Q3 2021, an estimated $94K.
California Public Employees Retirement System first reported a position in HF Foods Group in Q2 2020 and held it in 5 quarters.
California Public Employees Retirement System's HF Foods Group position peaked at $651K in Q2 2020.
50 funds tracked by Wall St. Rank held HF Foods Group as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.