California Public Employees Retirement System’s HMN Financial Inc HMNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-23,547
| Closed | -$474K | – | 3044 |
|
2021
Q1 | $474K | Sell |
23,547
-1,720
| -7% | -$34.6K | ﹤0.01% | 2979 |
|
2020
Q4 | $435K | Hold |
25,267
| – | – | ﹤0.01% | 2994 |
|
2020
Q3 | $335K | Hold |
25,267
| – | – | ﹤0.01% | 3030 |
|
2020
Q2 | $371K | Hold |
25,267
| – | – | ﹤0.01% | 2878 |
|
2020
Q1 | $455K | Sell |
25,267
-73
| -0.3% | -$1.32K | ﹤0.01% | 2451 |
|
2019
Q4 | $532K | Hold |
25,340
| – | – | ﹤0.01% | 2699 |
|
2019
Q3 | $572K | Buy |
25,340
+1,400
| +6% | +$31.6K | ﹤0.01% | 2513 |
|
2019
Q2 | $503K | Hold |
23,940
| – | – | ﹤0.01% | 2523 |
|
2019
Q1 | $515K | Hold |
23,940
| – | – | ﹤0.01% | 2547 |
|
2018
Q4 | $470K | Hold |
23,940
| – | – | ﹤0.01% | 2575 |
|
2018
Q3 | $491K | Hold |
23,940
| – | – | ﹤0.01% | 2674 |
|
2018
Q2 | $481K | Hold |
23,940
| – | – | ﹤0.01% | 2649 |
|
2018
Q1 | $443K | Hold |
23,940
| – | – | ﹤0.01% | 2662 |
|
2017
Q4 | $458K | Hold |
23,940
| – | – | ﹤0.01% | 2696 |
|
2017
Q3 | $427K | Hold |
23,940
| – | – | ﹤0.01% | 2722 |
|
2017
Q2 | $430K | Hold |
23,940
| – | – | ﹤0.01% | 2697 |
|
2017
Q1 | $429K | Hold |
23,940
| – | – | ﹤0.01% | 2716 |
|
2016
Q4 | $419K | Hold |
23,940
| – | – | ﹤0.01% | 2764 |
|
2016
Q3 | $340K | Hold |
23,940
| – | – | ﹤0.01% | 2897 |
|
2016
Q2 | $325K | Hold |
23,940
| – | – | ﹤0.01% | 2934 |
|
2016
Q1 | $270K | Hold |
23,940
| – | – | ﹤0.01% | 3010 |
|
2015
Q4 | $278K | Hold |
23,940
| – | – | ﹤0.01% | 3064 |
|
2015
Q3 | $279K | Hold |
23,940
| – | – | ﹤0.01% | 3078 |
|
2015
Q2 | $282K | Hold |
23,940
| – | – | ﹤0.01% | 3146 |
|
2015
Q1 | $297K | Hold |
23,940
| – | – | ﹤0.01% | 3246 |
|
2014
Q4 | $297K | Hold |
23,940
| – | – | ﹤0.01% | 3246 |
|
2014
Q3 | $316K | Hold |
23,940
| – | – | ﹤0.01% | 3196 |
|
2014
Q2 | $263K | Hold |
23,940
| – | – | ﹤0.01% | 3312 |
|
2014
Q1 | $229K | Hold |
23,940
| – | – | ﹤0.01% | 3342 |
|
2013
Q4 | $250K | Hold |
23,940
| – | – | ﹤0.01% | 3227 |
|
2013
Q3 | $186K | Hold |
23,940
| – | – | ﹤0.01% | 3204 |
|
2013
Q2 | $170K | Buy |
+23,940
| New | +$170K | ﹤0.01% | 3173 |
|