California Public Employees Retirement System’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,500
| Closed | -$2.31M | – | 3493 |
|
|
2021
Q1 | $2.31M | Sell |
33,500
-4,965
| -13% | -$342K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $1.78M | Sell |
38,465
-417
| -1% | -$19.3K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $1.53M | Buy |
38,882
+1,110
| +3% | +$43.5K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $791K | Sell |
37,772
-807
| -2% | -$16.9K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $422K | Sell |
38,579
-48,500
| -56% | -$531K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $2.44M | Sell |
87,079
-18,000
| -17% | -$505K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $2.41M | Buy |
105,079
+8,068
| +8% | +$185K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $1.77M | Sell |
97,011
-7,400
| -7% | -$135K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $2.38M | Sell |
104,411
-23,402
| -18% | -$534K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $1.83M | Sell |
127,813
-22,332
| -15% | -$319K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $2.82M | Buy |
150,145
+54,761
| +57% | +$1.03M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $2.18M | Sell |
95,384
-33,234
| -26% | -$761K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $3.08M | Sell |
128,618
-22,888
| -15% | -$548K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $3.09M | Buy |
151,506
+27,915
| +23% | +$570K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.76M | Buy |
123,591
+28,691
| +30% | +$409K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $1.97M | Buy |
94,900
+4,400
| +5% | +$91.3K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $2.67M | Buy |
90,500
+2,900
| +3% | +$85.6K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $3.27M | Sell |
87,600
-2,300
| -3% | -$85.8K | 0.01% | 1587 |
|
|
2016
Q3 | $3.59M | Buy |
89,900
+3,300
| +4% | +$132K | 0.01% | 1531 |
|
|
2016
Q2 | $3.01M | Buy |
86,600
+4,200
| +5% | +$146K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $2.96M | Buy |
82,400
+5,100
| +7% | +$183K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $2.34M | Sell |
77,300
-3,600
| -4% | -$109K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $2.83M | Buy |
80,900
+1,000
| +1% | +$35K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $3.72M | Sell |
79,900
-2,600
| -3% | -$121K | 0.01% | 1586 |
|
|
2015
Q1 | $4.08M | Hold |
82,500
| – | – | 0.01% | 1566 |
|
|
2014
Q4 | $4.08M | Sell |
82,500
-1,000
| -1% | -$49.5K | 0.01% | 1566 |
|
|
2014
Q3 | $3.56M | Sell |
83,500
-8,754
| -9% | -$373K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $5M | Buy |
92,254
+171
| +0.2% | +$9.26K | 0.01% | 1437 |
|
|
2014
Q1 | $4.98M | Buy |
92,083
+3,373
| +4% | +$182K | 0.01% | 1407 |
|
|
2013
Q4 | $5.97M | Buy |
88,710
+6,540
| +8% | +$440K | 0.01% | 1288 |
|
|
2013
Q3 | $4.61M | Buy |
82,170
+9,454
| +13% | +$531K | 0.01% | 1299 |
|
|
2013
Q2 | $4.04M | Buy |
+72,716
| New | +$4.04M | 0.01% | 1250 |
|