California Public Employees Retirement System
HIFS icon

California Public Employees Retirement System’s Hingham Institution for Saving HIFS Stock Holding History

California Public Employees Retirement System’s Portfolio HIFS Stock Details HIFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,900
Closed -$823K – 2149
2021
Q1 		$823K Sell
2,900
-257
-8% -$64.3K ﹤0.01% 2623
2020
Q4 		$682K Sell
3,157
-100
-3% -$21.3K ﹤0.01% 2727
2020
Q3 		$599K Buy
3,257
+100
+3% +$18.3K ﹤0.01% 2649
2020
Q2 		$530K Buy
3,157
+118
+4% +$18.3K ﹤0.01% 2648
2020
Q1 		$441K Sell
3,039
-1,300
-30% -$243K ﹤0.01% 2463
2019
Q4 		$912K Sell
4,339
-600
-12% -$116K ﹤0.01% 2425
2019
Q3 		$933K Buy
4,939
+269
+6% +$51K ﹤0.01% 2303
2019
Q2 		$925K Buy
4,670
+200
+4% +$36.9K ﹤0.01% 2211
2019
Q1 		$769K Hold
4,470
– – ﹤0.01% 2371
2018
Q4 		$884K Sell
4,470
-300
-6% -$62.8K ﹤0.01% 2281
2018
Q3 		$1.05M Sell
4,770
-154
-3% -$33.8K ﹤0.01% 2298
2018
Q2 		$1.08M Buy
4,924
+241
+5% +$51.1K ﹤0.01% 2279
2018
Q1 		$965K Buy
4,683
+95
+2% +$19.8K ﹤0.01% 2319
2017
Q4 		$950K Sell
4,588
-97
-2% -$19.6K ﹤0.01% 2352
2017
Q3 		$891K Buy
4,685
+103
+2% +$18.7K ﹤0.01% 2365
2017
Q2 		$834K Sell
4,582
-1,500
-25% -$265K ﹤0.01% 2368
2017
Q1 		$1.08M Buy
6,082
+1,300
+27% +$243K ﹤0.01% 2253
2016
Q4 		$941K Buy
4,782
+300
+7% +$48.4K ﹤0.01% 2352
2016
Q3 		$621K Sell
4,482
-2,100
-32% -$276K ﹤0.01% 2619
2016
Q2 		$809K Buy
6,582
+1,700
+35% +$216K ﹤0.01% 2471
2016
Q1 		$582K Sell
4,882
-2,400
-33% -$288K ﹤0.01% 2653
2015
Q4 		$872K Buy
7,282
+2,900
+66% +$367K ﹤0.01% 2475
2015
Q3 		$508K Hold
4,382
– – ﹤0.01% 2772
2015
Q2 		$504K Hold
4,382
– – ﹤0.01% 2891
2015
Q1 		$381K Hold
4,382
– – ﹤0.01% 3129
2014
Q4 		$381K Hold
4,382
– – ﹤0.01% 3129
2014
Q3 		$357K Hold
4,382
– – ﹤0.01% 3126
2014
Q2 		$348K Hold
4,382
– – ﹤0.01% 3188
2014
Q1 		$308K Hold
4,382
– – ﹤0.01% 3212
2013
Q4 		$346K Sell
4,382
-100
-2% -$7.43K ﹤0.01% 3124
2013
Q3 		$313K Hold
4,482
– – ﹤0.01% 2997
2013
Q2 		$304K Buy
+4,482
New +$294K ﹤0.01% 2926

Other funds holding HIFS

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

California Public Employees Retirement System's HIFS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Hingham Institution for Saving (HIFS) in Q2 2021, closing a stake of 2,900 shares — an estimated $823K sold.

California Public Employees Retirement System first reported a position in HIFS in Q2 2013 and held it in 32 quarters. The position peaked at $1.08M in Q2 2018. 80 funds tracked by Wall St. Rank hold HIFS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Hingham Institution for Saving position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,900 Hingham Institution for Saving shares in Q2 2021, an estimated $823K.
  • California Public Employees Retirement System first reported a position in Hingham Institution for Saving in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Hingham Institution for Saving position peaked at $1.08M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.