California Public Employees Retirement System’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $388K | Hold |
|
|||||
|
2020
Q4 | $345K | Sell |
|
|||||
|
2020
Q3 | $323K | Buy |
|
|||||
|
2020
Q2 | $357K | Buy |
|
|||||
|
2020
Q1 | $285K | Hold |
|
|||||
|
2019
Q4 | $495K | Buy |
|
|||||
|
2019
Q3 | $370K | Buy |
|
|||||
|
2019
Q2 | $373K | Sell |
|
|||||
|
2019
Q1 | $429K | Hold |
|
|||||
|
2018
Q4 | $369K | Hold |
|
|||||
|
2018
Q3 | $424K | Hold |
|
|||||
|
2018
Q2 | $398K | Buy |
|
|||||
|
2018
Q1 | $332K | Hold |
|
|||||
|
2017
Q4 | $341K | Hold |
|
|||||
|
2017
Q3 | $353K | Hold |
|
|||||
|
2017
Q2 | $350K | Hold |
|
|||||
|
2017
Q1 | $347K | Hold |
|
|||||
|
2016
Q4 | $330K | Hold |
|
|||||
|
2016
Q3 | $376K | Hold |
|
|||||
|
2016
Q2 | $348K | Hold |
|
|||||
|
2016
Q1 | $387K | Hold |
|
|||||
|
2015
Q4 | $435K | Hold |
|
|||||
|
2015
Q3 | $401K | Hold |
|
|||||
|
2015
Q2 | $351K | Hold |
|
|||||
|
2015
Q1 | $369K | Hold |
|
|||||
|
2014
Q4 | $369K | Hold |
|
|||||
|
2014
Q3 | $314K | Hold |
|
|||||
|
2014
Q2 | $371K | Hold |
|
|||||
|
2014
Q1 | $364K | Buy |
|