California Public Employees Retirement System
HNGR

California Public Employees Retirement System’s Hanger Inc. HNGR Stock Holding History

California Public Employees Retirement System’s Portfolio HNGR Stock Details HNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,496
Closed -$468K – 1538
2021
Q2 		$468K Sell
18,496
-57,204
-76% -$1.43M ﹤0.01% 1347
2021
Q1 		$1.73M Sell
75,700
-7,128
-9% -$163K ﹤0.01% 2112
2020
Q4 		$1.82M Sell
82,828
-1,167
-1% -$23.9K ﹤0.01% 2054
2020
Q3 		$1.33M Buy
83,995
+2,400
+3% +$43.3K ﹤0.01% 2075
2020
Q2 		$1.35M Buy
81,595
+1,100
+1% +$18.6K ﹤0.01% 2026
2020
Q1 		$1.25M Buy
80,495
+11,600
+17% +$262K ﹤0.01% 1871
2019
Q4 		$1.9M Buy
68,895
+51,400
+294% +$1.22M ﹤0.01% 2050
2019
Q3 		$357K Buy
17,495
+7,111
+68% +$134K ﹤0.01% 2694
2019
Q2 		$199K Buy
+10,384
New +$201K ﹤0.01% 2927
2019
Q1 		– Sell
-15,291
Closed -$290K – 3247
2018
Q4 		$290K Buy
+15,291
New +$295K ﹤0.01% 2781
2016
Q2 		– Sell
-201,689
Closed -$1.31M – 3576
2016
Q1 		$1.31M Buy
201,689
+42,700
+27% +$563K ﹤0.01% 2158
2015
Q4 		$2.62M Buy
158,989
+11,100
+8% +$168K ﹤0.01% 1758
2015
Q3 		$2.02M Buy
147,889
+2,500
+2% +$48.1K ﹤0.01% 1914
2015
Q2 		$3.41M Buy
145,389
+5,100
+4% +$119K 0.01% 1657
2015
Q1 		$3.06M Hold
140,289
– – ﹤0.01% 1805
2014
Q4 		$3.06M Buy
140,289
+13,600
+11% +$295K ﹤0.01% 1805
2014
Q3 		$2.6M Sell
126,689
-623
-0.5% -$15.9K ﹤0.01% 1894
2014
Q2 		$4M Buy
127,312
+600
+0.5% +$19.3K 0.01% 1633
2014
Q1 		$4.33M Sell
126,712
-9,200
-7% -$333K 0.01% 1525
2013
Q4 		$5.33M Buy
135,912
+21,963
+19% +$806K 0.01% 1364
2013
Q3 		$3.85M Buy
113,949
+13,300
+13% +$442K 0.01% 1445
2013
Q2 		$3.18M Buy
+100,649
New +$3.14M 0.01% 1430

Other funds holding HNGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System's HNGR Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Hanger Inc. (HNGR) in Q3 2021, closing a stake of 18,496 shares — an estimated $468K sold.

California Public Employees Retirement System first reported a position in HNGR in Q2 2013 and held it in 22 quarters. The position peaked at $5.33M in Q4 2013. 133 funds tracked by Wall St. Rank hold HNGR as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Hanger Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,496 Hanger Inc. shares in Q3 2021, an estimated $468K.
  • California Public Employees Retirement System first reported a position in Hanger Inc. in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Hanger Inc. position peaked at $5.33M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Hanger Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.