California Public Employees Retirement System’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,487
| Closed | -$11.9M | – | 3696 |
|
|
2015
Q3 | $11.9M | Buy |
159,487
+1,900
| +1% | +$142K | 0.02% | 744 |
|
|
2015
Q2 | $11.5M | Buy |
157,587
+39,700
| +34% | +$2.9M | 0.02% | 831 |
|
|
2015
Q1 | $8.61M | Hold |
117,887
| – | – | 0.01% | 1034 |
|
|
2014
Q4 | $8.61M | Sell |
117,887
-37,400
| -24% | -$2.73M | 0.01% | 1034 |
|
|
2014
Q3 | $9.04M | Sell |
155,287
-22,850
| -13% | -$1.33M | 0.01% | 1002 |
|
|
2014
Q2 | $11.4M | Sell |
178,137
-1,532
| -0.9% | -$98K | 0.02% | 910 |
|
|
2014
Q1 | $10.9M | Buy |
179,669
+11,000
| +7% | +$666K | 0.02% | 896 |
|
|
2013
Q4 | $9.05M | Buy |
168,669
+42,775
| +34% | +$2.29M | 0.01% | 1005 |
|
|
2013
Q3 | $7.27M | Buy |
125,894
+1,717
| +1% | +$99.2K | 0.01% | 1005 |
|
|
2013
Q2 | $8.12M | Buy |
+124,177
| New | +$8.12M | 0.02% | 873 |
|