California Public Employees Retirement System’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,030
| Closed | -$25K | – | 3573 |
|
|
2020
Q3 | $25K | Hold |
12,030
| – | – | ﹤0.01% | 3515 |
|
|
2020
Q2 | $37K | Hold |
12,030
| – | – | ﹤0.01% | 3443 |
|
|
2020
Q1 | $19K | Hold |
12,030
| – | – | ﹤0.01% | 3339 |
|
|
2019
Q4 | $43K | Hold |
12,030
| – | – | ﹤0.01% | 3365 |
|
|
2019
Q3 | $37K | Hold |
12,030
| – | – | ﹤0.01% | 3199 |
|
|
2019
Q2 | $26K | Hold |
12,030
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q1 | $43K | Hold |
12,030
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q4 | $29K | Hold |
12,030
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q3 | $86K | Hold |
12,030
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q2 | $134K | Hold |
12,030
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q1 | $111K | Hold |
12,030
| – | – | ﹤0.01% | 3114 |
|
|
2017
Q4 | $114K | Hold |
12,030
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q3 | $129K | Hold |
12,030
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q2 | $124K | Hold |
12,030
| – | – | ﹤0.01% | 3124 |
|
|
2017
Q1 | $168K | Sell |
12,030
-19,980
| -62% | -$279K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $483K | Sell |
32,010
-300
| -0.9% | -$4.53K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $523K | Buy |
32,310
+3,150
| +11% | +$51K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $464K | Buy |
29,160
+2,100
| +8% | +$33.4K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $685K | Buy |
27,060
+6,690
| +33% | +$169K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $660K | Buy |
20,370
+2,480
| +14% | +$80.4K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $632K | Sell |
17,890
-15,030
| -46% | -$531K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $1.96M | Buy |
32,920
+8,957
| +37% | +$534K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $1.8M | Hold |
23,963
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.8M | Sell |
23,963
-1,090
| -4% | -$82K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $1.6M | Buy |
25,053
+2,843
| +13% | +$181K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $1.6M | Hold |
22,210
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q1 | $1.94M | Sell |
22,210
-3,850
| -15% | -$336K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $2.05M | Sell |
26,060
-218
| -0.8% | -$17.1K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $2.32M | Buy |
26,278
+2,300
| +10% | +$203K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $2.06M | Buy |
+23,978
| New | +$2.06M | ﹤0.01% | 1737 |
|