California Public Employees Retirement System
HNH

California Public Employees Retirement System’s Handy & Harman Holdings Ltd. HNH Stock Holding History

California Public Employees Retirement System’s Portfolio HNH Stock Details HNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-64,600
Closed -$2.1M – 3403
2017
Q3 		$2.1M Hold
64,600
– – ﹤0.01% 1886
2017
Q2 		$2.03M Buy
64,600
+1,400
+2% +$39K ﹤0.01% 1867
2017
Q1 		$1.72M Sell
63,200
-2,800
-4% -$74.8K ﹤0.01% 1968
2016
Q4 		$1.69M Sell
66,000
-3,300
-5% -$75.3K ﹤0.01% 2005
2016
Q3 		$1.46M Sell
69,300
-4,800
-6% -$118K ﹤0.01% 2110
2016
Q2 		$1.94M Sell
74,100
-2,400
-3% -$63.2K ﹤0.01% 1931
2016
Q1 		$2.09M Sell
76,500
-4,700
-6% -$92.3K ﹤0.01% 1868
2015
Q4 		$1.67M Hold
81,200
– – ﹤0.01% 2042
2015
Q3 		$1.95M Sell
81,200
-2,800
-3% -$78.3K ﹤0.01% 1941
2015
Q2 		$2.91M Hold
84,000
– – ﹤0.01% 1787
2015
Q1 		$3.88M Hold
84,000
– – 0.01% 1611
2014
Q4 		$3.88M Hold
84,000
– – 0.01% 1611
2014
Q3 		$2.21M Hold
84,000
– – ﹤0.01% 1998
2014
Q2 		$2.25M Hold
84,000
– – ﹤0.01% 2031
2014
Q1 		$1.86M Hold
84,000
– – ﹤0.01% 2124
2013
Q4 		$1.97M Sell
84,000
-300
-0.4% -$7.08K ﹤0.01% 2097
2013
Q3 		$2.01M Buy
84,300
+2,000
+2% +$40.9K ﹤0.01% 1925
2013
Q2 		$1.47M Buy
+82,300
New +$1.3M ﹤0.01% 1968

Other funds holding HNH

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System's HNH Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Handy & Harman Holdings Ltd. (HNH) in Q4 2017, closing a stake of 64,600 shares — an estimated $2.1M sold.

California Public Employees Retirement System first reported a position in HNH in Q2 2013 and held it in 18 quarters. The position peaked at $3.88M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNH as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Handy & Harman Holdings Ltd. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,600 Handy & Harman Holdings Ltd. shares in Q4 2017, an estimated $2.1M.
  • California Public Employees Retirement System first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Handy & Harman Holdings Ltd. position peaked at $3.88M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.