California Public Employees Retirement System’s HOME PROPERTIES, INC HME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-159,487
Closed -$11.9M 3696
2015
Q3
$11.9M Buy
159,487
+1,900
+1% +$141K 0.02% 745
2015
Q2
$11.5M Buy
157,587
+39,700
+34% +$2.88M 0.02% 832
2015
Q1
$8.61M Hold
117,887
0.01% 1035
2014
Q4
$8.61M Sell
117,887
-37,400
-24% -$2.38M 0.01% 1035
2014
Q3
$9.04M Sell
155,287
-22,850
-13% -$1.44M 0.01% 1003
2014
Q2
$11.4M Sell
178,137
-1,532
-0.9% -$94.4K 0.02% 911
2014
Q1
$10.9M Buy
179,669
+11,000
+7% +$636K 0.02% 897
2013
Q4
$9.05M Buy
168,669
+42,775
+34% +$2.4M 0.01% 1006
2013
Q3
$7.27M Buy
125,894
+1,717
+1% +$105K 0.01% 1005
2013
Q2
$8.12M Buy
+124,177
New +$7.93M 0.02% 873

California Public Employees Retirement System's HME Position: Q4 2015 in Review

California Public Employees Retirement System sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 159,487 shares — an estimated $11.9M sold.

California Public Employees Retirement System first reported a position in HME in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • California Public Employees Retirement System reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 159,487 HOME PROPERTIES, INC shares in Q4 2015, an estimated $11.9M.
  • California Public Employees Retirement System first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's HOME PROPERTIES, INC position peaked at $11.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.