California Public Employees Retirement System’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,600
| Closed | -$2.1M | – | 3403 |
|
|
2017
Q3 | $2.1M | Hold |
64,600
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $2.03M | Buy |
64,600
+1,400
| +2% | +$44K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.72M | Sell |
63,200
-2,800
| -4% | -$76.2K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $1.69M | Sell |
66,000
-3,300
| -5% | -$84.3K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.46M | Sell |
69,300
-4,800
| -6% | -$101K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $1.94M | Sell |
74,100
-2,400
| -3% | -$62.9K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $2.09M | Sell |
76,500
-4,700
| -6% | -$129K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $1.67M | Hold |
81,200
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q3 | $1.95M | Sell |
81,200
-2,800
| -3% | -$67.1K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $2.91M | Hold |
84,000
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q1 | $3.88M | Hold |
84,000
| – | – | 0.01% | 1610 |
|
|
2014
Q4 | $3.88M | Hold |
84,000
| – | – | 0.01% | 1610 |
|
|
2014
Q3 | $2.21M | Hold |
84,000
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $2.25M | Hold |
84,000
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.86M | Hold |
84,000
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q4 | $1.97M | Sell |
84,000
-300
| -0.4% | -$7.04K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $2.01M | Buy |
84,300
+2,000
| +2% | +$47.7K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $1.47M | Buy |
+82,300
| New | +$1.47M | ﹤0.01% | 1968 |
|