California Public Employees Retirement System’s Hemisphere Media Group, Inc. HMTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,300	Closed	-$388K	–	3298
2021 Q1	$388K	Hold	33,300	–	–	﹤0.01%	3093
2020 Q4	$345K	Sell	33,300 -3,819	-10%	-$38.4K	﹤0.01%	3128
2020 Q3	$323K	Buy	37,119 +800	+2%	+$7.17K	﹤0.01%	3046
2020 Q2	$357K	Buy	36,319 +3,000	+9%	+$27.4K	﹤0.01%	2913
2020 Q1	$285K	Hold	33,319	–	–	﹤0.01%	2678
2019 Q4	$495K	Buy	33,319 +3,000	+10%	+$39.1K	﹤0.01%	2739
2019 Q3	$370K	Buy	30,319 +1,446	+5%	+$17.9K	﹤0.01%	2683
2019 Q2	$373K	Sell	28,873 -1,532	-5%	-$21.4K	﹤0.01%	2663
2019 Q1	$429K	Hold	30,405	–	–	﹤0.01%	2627
2018 Q4	$369K	Hold	30,405	–	–	﹤0.01%	2682
2018 Q3	$424K	Hold	30,405	–	–	﹤0.01%	2733
2018 Q2	$398K	Buy	30,405 +905	+3%	+$10.8K	﹤0.01%	2733
2018 Q1	$332K	Hold	29,500	–	–	﹤0.01%	2800
2017 Q4	$341K	Hold	29,500	–	–	﹤0.01%	2807
2017 Q3	$353K	Hold	29,500	–	–	﹤0.01%	2811
2017 Q2	$350K	Hold	29,500	–	–	﹤0.01%	2790
2017 Q1	$347K	Hold	29,500	–	–	﹤0.01%	2818
2016 Q4	$330K	Hold	29,500	–	–	﹤0.01%	2883
2016 Q3	$376K	Hold	29,500	–	–	﹤0.01%	2850
2016 Q2	$348K	Hold	29,500	–	–	﹤0.01%	2890
2016 Q1	$387K	Hold	29,500	–	–	﹤0.01%	2833
2015 Q4	$435K	Hold	29,500	–	–	﹤0.01%	2845
2015 Q3	$401K	Hold	29,500	–	–	﹤0.01%	2899
2015 Q2	$351K	Hold	29,500	–	–	﹤0.01%	3056
2015 Q1	$369K	Hold	29,500	–	–	﹤0.01%	3143
2014 Q4	$369K	Hold	29,500	–	–	﹤0.01%	3143
2014 Q3	$314K	Hold	29,500	–	–	﹤0.01%	3203
2014 Q2	$371K	Hold	29,500	–	–	﹤0.01%	3146
2014 Q1	$364K	Buy	+29,500	New	+$338K	﹤0.01%	3141

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2021, closing a stake of 33,300 shares — an estimated $388K sold.

California Public Employees Retirement System first reported a position in HMTV in Q1 2014 and held it in 29 quarters. The position peaked at $495K in Q4 2019. 79 funds tracked by Wall St. Rank hold HMTV as of Q2 2021.

California Public Employees Retirement System reported no remaining Hemisphere Media Group, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 33,300 Hemisphere Media Group, Inc. shares in Q2 2021, an estimated $388K.
California Public Employees Retirement System first reported a position in Hemisphere Media Group, Inc. in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's Hemisphere Media Group, Inc. position peaked at $495K in Q4 2019.
79 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2021.

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