California Public Employees Retirement System
HHR

California Public Employees Retirement System’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

California Public Employees Retirement System’s Portfolio HHR Stock Details HHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,300
Closed -$2.18M – 3529
2021
Q1 		$2.18M Sell
64,300
-5,955
-8% -$191K ﹤0.01% 1964
2020
Q4 		$2.13M Sell
70,255
-1,300
-2% -$33.2K ﹤0.01% 1959
2020
Q3 		$1.75M Buy
71,555
+1,800
+3% +$38.2K ﹤0.01% 1895
2020
Q2 		$1.63M Buy
69,755
+51,303
+278% +$957K ﹤0.01% 1911
2020
Q1 		$295K Buy
18,452
+1,800
+11% +$37.7K ﹤0.01% 2656
2019
Q4 		$357K Buy
+16,652
New +$320K ﹤0.01% 2880

Other funds holding HHR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return