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 – 3729
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

Other funds holding HLSS

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

California Public Employees Retirement System's HLSS Position: Q3 2015 in Review

California Public Employees Retirement System sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2015, closing a stake of 79,800 shares — an estimated $55K sold.

California Public Employees Retirement System first reported a position in HLSS in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q3 2013. 4 funds tracked by Wall St. Rank hold HLSS as of Q3 2015.

  • California Public Employees Retirement System reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 79,800 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2015, an estimated $55K.
  • California Public Employees Retirement System first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.97M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.