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	–	3528
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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System's HHR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2021, closing a stake of 64,300 shares — an estimated $2.18M sold.

California Public Employees Retirement System first reported a position in HHR in Q4 2019 and held it in 6 quarters. The position peaked at $2.18M in Q1 2021. 82 funds tracked by Wall St. Rank hold HHR as of Q2 2021.

California Public Employees Retirement System reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 64,300 HeadHunter Group PLC American Depositary Shares shares in Q2 2021, an estimated $2.18M.
California Public Employees Retirement System first reported a position in HeadHunter Group PLC American Depositary Shares in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's HeadHunter Group PLC American Depositary Shares position peaked at $2.18M in Q1 2021.
82 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.