California Public Employees Retirement System’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,300
| Closed | -$388K | – | 3298 |
|
|
2021
Q1 | $388K | Hold |
33,300
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q4 | $345K | Sell |
33,300
-3,819
| -10% | -$39.6K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $323K | Buy |
37,119
+800
| +2% | +$6.96K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $357K | Buy |
36,319
+3,000
| +9% | +$29.5K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $285K | Hold |
33,319
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q4 | $495K | Buy |
33,319
+3,000
| +10% | +$44.6K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $370K | Buy |
30,319
+1,446
| +5% | +$17.6K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $373K | Sell |
28,873
-1,532
| -5% | -$19.8K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $429K | Hold |
30,405
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q4 | $369K | Hold |
30,405
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q3 | $424K | Hold |
30,405
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q2 | $398K | Buy |
30,405
+905
| +3% | +$11.8K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $332K | Hold |
29,500
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q4 | $341K | Hold |
29,500
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q3 | $353K | Hold |
29,500
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q2 | $350K | Hold |
29,500
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q1 | $347K | Hold |
29,500
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q4 | $330K | Hold |
29,500
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $376K | Hold |
29,500
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q2 | $348K | Hold |
29,500
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q1 | $387K | Hold |
29,500
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q4 | $435K | Hold |
29,500
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q3 | $401K | Hold |
29,500
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q2 | $351K | Hold |
29,500
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q1 | $369K | Hold |
29,500
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q4 | $369K | Hold |
29,500
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q3 | $314K | Hold |
29,500
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q2 | $371K | Hold |
29,500
| – | – | ﹤0.01% | 3145 |
|
|
2014
Q1 | $364K | Buy |
+29,500
| New | +$364K | ﹤0.01% | 3140 |
|