California Public Employees Retirement System’s Hingham Institution for Saving HIFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$823K | – | 2149 |
|
|
2021
Q1 | $823K | Sell |
2,900
-257
| -8% | -$72.9K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $682K | Sell |
3,157
-100
| -3% | -$21.6K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $599K | Buy |
3,257
+100
| +3% | +$18.4K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $530K | Buy |
3,157
+118
| +4% | +$19.8K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $441K | Sell |
3,039
-1,300
| -30% | -$189K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $912K | Sell |
4,339
-600
| -12% | -$126K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $933K | Buy |
4,939
+269
| +6% | +$50.8K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $925K | Buy |
4,670
+200
| +4% | +$39.6K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $769K | Hold |
4,470
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q4 | $884K | Sell |
4,470
-300
| -6% | -$59.3K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $1.05M | Sell |
4,770
-154
| -3% | -$33.8K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $1.08M | Buy |
4,924
+241
| +5% | +$53K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $965K | Buy |
4,683
+95
| +2% | +$19.6K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $950K | Sell |
4,588
-97
| -2% | -$20.1K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $891K | Buy |
4,685
+103
| +2% | +$19.6K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $834K | Sell |
4,582
-1,500
| -25% | -$273K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $1.08M | Buy |
6,082
+1,300
| +27% | +$230K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $941K | Buy |
4,782
+300
| +7% | +$59K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $621K | Sell |
4,482
-2,100
| -32% | -$291K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $809K | Buy |
6,582
+1,700
| +35% | +$209K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $582K | Sell |
4,882
-2,400
| -33% | -$286K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $872K | Buy |
7,282
+2,900
| +66% | +$347K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $508K | Hold |
4,382
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q2 | $504K | Hold |
4,382
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q1 | $381K | Hold |
4,382
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q4 | $381K | Hold |
4,382
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q3 | $357K | Hold |
4,382
| – | – | ﹤0.01% | 3125 |
|
|
2014
Q2 | $348K | Hold |
4,382
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q1 | $308K | Hold |
4,382
| – | – | ﹤0.01% | 3211 |
|
|
2013
Q4 | $346K | Sell |
4,382
-100
| -2% | -$7.9K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $313K | Hold |
4,482
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q2 | $304K | Buy |
+4,482
| New | +$304K | ﹤0.01% | 2926 |
|