California Public Employees Retirement System
HMHC

California Public Employees Retirement System’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

California Public Employees Retirement System’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-220,400
Closed -$1.68M – 3342
2021
Q1 		$1.68M Sell
220,400
-31,791
-13% -$182K ﹤0.01% 2135
2020
Q4 		$840K Sell
252,191
-4,500
-2% -$13.4K ﹤0.01% 2599
2020
Q3 		$444K Buy
256,691
+15,933
+7% +$35.6K ﹤0.01% 2837
2020
Q2 		$436K Buy
240,758
+59,566
+33% +$95.6K ﹤0.01% 2761
2020
Q1 		$341K Buy
181,192
+17,000
+10% +$86.5K ﹤0.01% 2599
2019
Q4 		$1.03M Buy
164,192
+67,400
+70% +$393K ﹤0.01% 2356
2019
Q3 		$516K Buy
96,792
+16,934
+21% +$95.6K ﹤0.01% 2554
2019
Q2 		$460K Sell
79,858
-55,159
-41% -$366K ﹤0.01% 2566
2019
Q1 		$982K Sell
135,017
-30,776
-19% -$277K ﹤0.01% 2232
2018
Q4 		$1.47M Buy
165,793
+557
+0.3% +$4.4K ﹤0.01% 1938
2018
Q3 		$1.16M Buy
165,236
+19,269
+13% +$130K ﹤0.01% 2249
2018
Q2 		$1.12M Sell
145,967
-21,985
-13% -$156K ﹤0.01% 2257
2018
Q1 		$1.17M Sell
167,952
-24,181
-13% -$191K ﹤0.01% 2212
2017
Q4 		$1.79M Buy
192,133
+11,990
+7% +$120K ﹤0.01% 2003
2017
Q3 		$2.17M Sell
180,143
-5,457
-3% -$61.4K ﹤0.01% 1864
2017
Q2 		$2.28M Sell
185,600
-3,500
-2% -$42.8K ﹤0.01% 1779
2017
Q1 		$1.92M Buy
189,100
+33,700
+22% +$352K ﹤0.01% 1900
2016
Q4 		$1.69M Buy
155,400
+43,700
+39% +$512K ﹤0.01% 2004
2016
Q3 		$1.5M Buy
111,700
+19,900
+22% +$310K ﹤0.01% 2095
2016
Q2 		$1.44M Buy
91,800
+13,000
+16% +$236K ﹤0.01% 2115
2016
Q1 		$1.57M Buy
78,800
+3,800
+5% +$70K ﹤0.01% 2044
2015
Q4 		$1.63M Sell
75,000
-21,400
-22% -$430K ﹤0.01% 2054
2015
Q3 		$1.96M Buy
96,400
+21,400
+29% +$510K ﹤0.01% 1932
2015
Q2 		$1.89M Hold
75,000
– – ﹤0.01% 2094
2015
Q1 		$1.49M Hold
75,000
– – ﹤0.01% 2320
2014
Q4 		$1.49M Hold
75,000
– – ﹤0.01% 2320
2014
Q3 		$1.46M Hold
75,000
– – ﹤0.01% 2253
2014
Q2 		$1.44M Hold
75,000
– – ﹤0.01% 2327
2014
Q1 		$1.56M Hold
75,000
– – ﹤0.01% 2229
2013
Q4 		$1.26M Buy
+75,000
New +$1.27M ﹤0.01% 2417

Other funds holding HMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

California Public Employees Retirement System's HMHC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2021, closing a stake of 220,400 shares — an estimated $1.68M sold.

California Public Employees Retirement System first reported a position in HMHC in Q4 2013 and held it in 30 quarters. The position peaked at $2.28M in Q2 2017. 140 funds tracked by Wall St. Rank hold HMHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 220,400 Houghton Mifflin Harcourt Company shares in Q2 2021, an estimated $1.68M.
  • California Public Employees Retirement System first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Houghton Mifflin Harcourt Company position peaked at $2.28M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.