California Public Employees Retirement System’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,800
| Closed | -$347K | – | 3625 |
|
|
2015
Q4 | $347K | Sell |
94,800
-17,600
| -16% | -$64.4K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $547K | Buy |
112,400
+7,000
| +7% | +$34.1K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $352K | Sell |
105,400
-73,400
| -41% | -$245K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $971K | Hold |
178,800
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q4 | $971K | Buy |
178,800
+38,000
| +27% | +$206K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $888K | Buy |
140,800
+38,800
| +38% | +$245K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $1.04M | Buy |
102,000
+27,700
| +37% | +$282K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $703K | Sell |
74,300
-19,000
| -20% | -$180K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $1.36M | Sell |
93,300
-21,727
| -19% | -$316K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $2.06M | Buy |
115,027
+2,900
| +3% | +$51.9K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $1.79M | Buy |
+112,127
| New | +$1.79M | ﹤0.01% | 1841 |
|