California Public Employees Retirement System’s Horace Mann Educators HMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,504
| Closed | -$3.65M | – | 2156 |
|
|
2021
Q1 | $3.65M | Sell |
84,504
-14,918
| -15% | -$645K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $4.18M | Buy |
99,422
+5,134
| +5% | +$216K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $3.15M | Buy |
94,288
+1,852
| +2% | +$61.9K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $3.4M | Sell |
92,436
-1,227
| -1% | -$45.1K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $3.43M | Sell |
93,663
-77,032
| -45% | -$2.82M | ﹤0.01% | 1251 |
|
|
2019
Q4 | $7.45M | Buy |
170,695
+65,566
| +62% | +$2.86M | 0.01% | 1172 |
|
|
2019
Q3 | $4.87M | Buy |
105,129
+30,148
| +40% | +$1.4M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $3.02M | Sell |
74,981
-9,712
| -11% | -$391K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2.98M | Sell |
84,693
-31,628
| -27% | -$1.11M | ﹤0.01% | 1507 |
|
|
2018
Q4 | $4.36M | Buy |
116,321
+1,575
| +1% | +$59K | 0.01% | 1203 |
|
|
2018
Q3 | $5.15M | Sell |
114,746
-9,531
| -8% | -$428K | 0.01% | 1299 |
|
|
2018
Q2 | $5.54M | Sell |
124,277
-2,903
| -2% | -$129K | 0.01% | 1240 |
|
|
2018
Q1 | $5.44M | Buy |
127,180
+168
| +0.1% | +$7.18K | 0.01% | 1262 |
|
|
2017
Q4 | $5.6M | Buy |
127,012
+6,787
| +6% | +$299K | 0.01% | 1304 |
|
|
2017
Q3 | $4.73M | Buy |
120,225
+1,325
| +1% | +$52.1K | 0.01% | 1359 |
|
|
2017
Q2 | $4.49M | Sell |
118,900
-3,300
| -3% | -$125K | 0.01% | 1353 |
|
|
2017
Q1 | $5.02M | Sell |
122,200
-2,800
| -2% | -$115K | 0.01% | 1275 |
|
|
2016
Q4 | $5.35M | Sell |
125,000
-4,800
| -4% | -$205K | 0.01% | 1230 |
|
|
2016
Q3 | $4.76M | Sell |
129,800
-3,000
| -2% | -$110K | 0.01% | 1331 |
|
|
2016
Q2 | $4.49M | Sell |
132,800
-1,300
| -1% | -$43.9K | 0.01% | 1368 |
|
|
2016
Q1 | $4.25M | Sell |
134,100
-700
| -0.5% | -$22.2K | 0.01% | 1398 |
|
|
2015
Q4 | $4.47M | Sell |
134,800
-2,800
| -2% | -$92.9K | 0.01% | 1373 |
|
|
2015
Q3 | $4.57M | Sell |
137,600
-6,900
| -5% | -$229K | 0.01% | 1329 |
|
|
2015
Q2 | $5.26M | Sell |
144,500
-8,100
| -5% | -$295K | 0.01% | 1352 |
|
|
2015
Q1 | $4.77M | Hold |
152,600
| – | – | 0.01% | 1435 |
|
|
2014
Q4 | $4.77M | Buy |
152,600
+4,200
| +3% | +$131K | 0.01% | 1435 |
|
|
2014
Q3 | $4.23M | Sell |
148,400
-200
| -0.1% | -$5.7K | 0.01% | 1520 |
|
|
2014
Q2 | $4.65M | Sell |
148,600
-1,800
| -1% | -$56.3K | 0.01% | 1497 |
|
|
2014
Q1 | $4.31M | Sell |
150,400
-11,500
| -7% | -$330K | 0.01% | 1530 |
|
|
2013
Q4 | $5.11M | Sell |
161,900
-1,093
| -0.7% | -$34.5K | 0.01% | 1393 |
|
|
2013
Q3 | $4.63M | Buy |
162,993
+13,700
| +9% | +$389K | 0.01% | 1298 |
|
|
2013
Q2 | $3.64M | Buy |
+149,293
| New | +$3.64M | 0.01% | 1340 |
|