California Public Employees Retirement System’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,800
| Closed | -$55K | – | 3729 |
|
|
2015
Q2 | $55K | Hold |
79,800
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q1 | $1.03M | Hold |
79,800
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q4 | $1.03M | Hold |
79,800
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q3 | $1.69M | Hold |
79,800
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q2 | $1.81M | Hold |
79,800
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q1 | $1.71M | Sell |
79,800
-2,100
| -3% | -$45K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $1.9M | Sell |
81,900
-7,800
| -9% | -$181K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.97M | Buy |
89,700
+26,100
| +41% | +$574K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $1.52M | Buy |
+63,600
| New | +$1.52M | ﹤0.01% | 1946 |
|