California Public Employees Retirement System
HIFR

California Public Employees Retirement System’s InfraREIT, Inc. HIFR Stock Holding History

California Public Employees Retirement System’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,933
Closed -$1.13M – 3316
2019
Q1 		$1.13M Buy
53,933
+7,793
+17% +$165K ﹤0.01% 2149
2018
Q4 		$970K Buy
46,140
+13,180
+40% +$281K ﹤0.01% 2220
2018
Q3 		$697K Buy
32,960
+2,145
+7% +$45.5K ﹤0.01% 2522
2018
Q2 		$683K Buy
30,815
+11,815
+62% +$248K ﹤0.01% 2515
2018
Q1 		$369K Hold
19,000
– – ﹤0.01% 2753
2017
Q4 		$353K Buy
19,000
+1,900
+11% +$40.4K ﹤0.01% 2794
2017
Q3 		$383K Hold
17,100
– – ﹤0.01% 2767
2017
Q2 		$327K Hold
17,100
– – ﹤0.01% 2814
2017
Q1 		$308K Sell
17,100
-800
-4% -$13.7K ﹤0.01% 2867
2016
Q4 		$321K Hold
17,900
– – ﹤0.01% 2895
2016
Q3 		$325K Sell
17,900
-1,400
-7% -$25.2K ﹤0.01% 2918
2016
Q2 		$339K Buy
+19,300
New +$327K ﹤0.01% 2909

California Public Employees Retirement System's HIFR Position: Q2 2019 in Review

California Public Employees Retirement System sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 53,933 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in HIFR in Q2 2016 and held it in 12 quarters. The position peaked at $1.13M in Q1 2019. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

  • California Public Employees Retirement System reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,933 InfraREIT, Inc. shares in Q2 2019, an estimated $1.13M.
  • California Public Employees Retirement System first reported a position in InfraREIT, Inc. in Q2 2016 and held it in 12 quarters.
  • California Public Employees Retirement System's InfraREIT, Inc. position peaked at $1.13M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.