California Public Employees Retirement System
HLSS

California Public Employees Retirement System’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

California Public Employees Retirement System’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-79,800
Closed -$55K – 3730
2015
Q2 		$55K Hold
79,800
– – ﹤0.01% 3571
2015
Q1 		$1.02M Hold
79,800
– – ﹤0.01% 2564
2014
Q4 		$1.02M Hold
79,800
– – ﹤0.01% 2564
2014
Q3 		$1.69M Hold
79,800
– – ﹤0.01% 2163
2014
Q2 		$1.81M Hold
79,800
– – ﹤0.01% 2160
2014
Q1 		$1.71M Sell
79,800
-2,100
-3% -$44.8K ﹤0.01% 2170
2013
Q4 		$1.9M Sell
81,900
-7,800
-9% -$180K ﹤0.01% 2122
2013
Q3 		$1.97M Buy
89,700
+26,100
+41% +$619K ﹤0.01% 1937
2013
Q2 		$1.52M Buy
+63,600
New +$1.48M ﹤0.01% 1946

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