California Public Employees Retirement System’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

California Public Employees Retirement System’s Portfolio HMLP Stock Details HMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,000	Closed	-$538K	–	3294
2021 Q1	$538K	Sell	37,000 -3,289	-8%	-$50.8K	﹤0.01%	2911
2020 Q4	$576K	Sell	40,289 -700	-2%	-$9.04K	﹤0.01%	2831
2020 Q3	$435K	Buy	40,989 +2,000	+5%	+$21.1K	﹤0.01%	2846
2020 Q2	$379K	Buy	38,989 +10,500	+37%	+$102K	﹤0.01%	2869
2020 Q1	$209K	Hold	28,489	–	–	﹤0.01%	2833
2019 Q4	$445K	Buy	28,489 +6,400	+29%	+$99.1K	﹤0.01%	2786
2019 Q3	$341K	Buy	22,089 +492	+2%	+$8.1K	﹤0.01%	2713
2019 Q2	$374K	Sell	21,597 -83,200	-79%	-$1.54M	﹤0.01%	2658
2019 Q1	$2.05M	Hold	104,797	–	–	﹤0.01%	1769
2018 Q4	$1.61M	Hold	104,797	–	–	﹤0.01%	1872
2018 Q3	$1.92M	Sell	104,797 -5,038	-5%	-$91.6K	﹤0.01%	1935
2018 Q2	$1.97M	Sell	109,835 -7,365	-6%	-$131K	﹤0.01%	1911
2018 Q1	$1.9M	Buy	117,200 +80,000	+215%	+$1.43M	﹤0.01%	1918
2017 Q4	$694K	Hold	37,200	–	–	﹤0.01%	2509
2017 Q3	$690K	Hold	37,200	–	–	﹤0.01%	2507
2017 Q2	$712K	Hold	37,200	–	–	﹤0.01%	2465
2017 Q1	$731K	Hold	37,200	–	–	﹤0.01%	2478
2016 Q4	$707K	Buy	+37,200	New	+$680K	﹤0.01%	2518

Other funds holding HMLP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

California Public Employees Retirement System sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2021, closing a stake of 37,000 shares — an estimated $538K sold.

California Public Employees Retirement System first reported a position in HMLP in Q4 2016 and held it in 18 quarters. The position peaked at $2.05M in Q1 2019. 50 funds tracked by Wall St. Rank hold HMLP as of Q2 2021.

California Public Employees Retirement System reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 37,000 HOEGH LNG PARTNERS LP shares in Q2 2021, an estimated $538K.
California Public Employees Retirement System first reported a position in HOEGH LNG PARTNERS LP in Q4 2016 and held it in 18 quarters.
California Public Employees Retirement System's HOEGH LNG PARTNERS LP position peaked at $2.05M in Q1 2019.
50 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2021.

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