California Public Employees Retirement System’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,933
| Closed | -$1.13M | – | 3316 |
|
|
2019
Q1 | $1.13M | Buy |
53,933
+7,793
| +17% | +$163K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $970K | Buy |
46,140
+13,180
| +40% | +$277K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $697K | Buy |
32,960
+2,145
| +7% | +$45.4K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $683K | Buy |
30,815
+11,815
| +62% | +$262K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $369K | Hold |
19,000
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q4 | $353K | Buy |
19,000
+1,900
| +11% | +$35.3K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $383K | Hold |
17,100
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q2 | $327K | Hold |
17,100
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q1 | $308K | Sell |
17,100
-800
| -4% | -$14.4K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $321K | Hold |
17,900
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q3 | $325K | Sell |
17,900
-1,400
| -7% | -$25.4K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $339K | Buy |
+19,300
| New | +$339K | ﹤0.01% | 2908 |
|