California Public Employees Retirement System’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,069,459
| Closed | -$6.09M | – | 2152 |
|
|
2021
Q1 | $6.09M | Sell |
1,069,459
-161,084
| -13% | -$917K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $7.97M | Buy |
1,230,543
+34,528
| +3% | +$224K | 0.01% | 1157 |
|
|
2020
Q3 | $6.08M | Buy |
1,196,015
+28,400
| +2% | +$144K | 0.01% | 1114 |
|
|
2020
Q2 | $3.82M | Buy |
1,167,615
+51,760
| +5% | +$169K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $2.03M | Buy |
1,115,855
+57,500
| +5% | +$105K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $3.59M | Buy |
1,058,355
+165,984
| +19% | +$563K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.57M | Buy |
892,371
+357,533
| +67% | +$629K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $963K | Buy |
534,838
+29,000
| +6% | +$52.2K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $1.16M | Sell |
505,838
-11,400
| -2% | -$26.2K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $1.22M | Sell |
517,238
-41,500
| -7% | -$98K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $1.56M | Sell |
558,738
-25,698
| -4% | -$71.7K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $2.03M | Sell |
584,436
-35,964
| -6% | -$125K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $2.28M | Sell |
620,400
-29,828
| -5% | -$109K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $2.58M | Buy |
650,228
+17,800
| +3% | +$70.7K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $3.18M | Sell |
632,428
-79,900
| -11% | -$401K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $3.63M | Buy |
712,328
+17,900
| +3% | +$91.3K | 0.01% | 1484 |
|
|
2017
Q1 | $3.67M | Sell |
694,428
-24,800
| -3% | -$131K | 0.01% | 1495 |
|
|
2016
Q4 | $3.77M | Sell |
719,228
-140,400
| -16% | -$736K | 0.01% | 1477 |
|
|
2016
Q3 | $4.9M | Buy |
859,628
+37,228
| +5% | +$212K | 0.01% | 1303 |
|
|
2016
Q2 | $4.19M | Buy |
822,400
+125,900
| +18% | +$642K | 0.01% | 1414 |
|
|
2016
Q1 | $1.94M | Sell |
696,500
-41,800
| -6% | -$116K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $1.4M | Hold |
738,300
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q3 | $1.45M | Sell |
738,300
-25,100
| -3% | -$49.4K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $2.01M | Sell |
763,400
-366,900
| -32% | -$965K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $3.87M | Hold |
1,130,300
| – | – | 0.01% | 1613 |
|
|
2014
Q4 | $3.87M | Sell |
1,130,300
-36,100
| -3% | -$123K | 0.01% | 1613 |
|
|
2014
Q3 | $2.89M | Buy |
1,166,400
+17,700
| +2% | +$43.9K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $3.96M | Buy |
1,148,700
+227,600
| +25% | +$785K | 0.01% | 1638 |
|
|
2014
Q1 | $2.86M | Buy |
921,100
+142,500
| +18% | +$443K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $2.24M | Sell |
778,600
-15,378
| -2% | -$44.3K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $2.49M | Buy |
793,978
+129,406
| +19% | +$406K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $1.98M | Buy |
+664,572
| New | +$1.98M | ﹤0.01% | 1767 |
|