California Public Employees Retirement System’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,636
| Closed | -$907K | – | 1357 |
|
|
2021
Q2 | $907K | Sell |
20,636
-63,825
| -76% | -$2.81M | ﹤0.01% | 1283 |
|
|
2021
Q1 | $3.34M | Sell |
84,461
-14,298
| -14% | -$566K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $3.4M | Sell |
98,759
-4,235
| -4% | -$146K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $3.23M | Buy |
102,994
+3,041
| +3% | +$95.4K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $3.06M | Buy |
99,953
+1,955
| +2% | +$59.8K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $2.47M | Sell |
97,998
-22,962
| -19% | -$579K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $4.53M | Buy |
120,960
+5,587
| +5% | +$209K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $4.1M | Buy |
115,373
+12,926
| +13% | +$459K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $3.63M | Sell |
102,447
-1,975
| -2% | -$69.9K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $3.79M | Buy |
104,422
+2,412
| +2% | +$87.5K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $3.61M | Sell |
102,010
-12,034
| -11% | -$426K | 0.01% | 1315 |
|
|
2018
Q3 | $5.05M | Buy |
114,044
+5,459
| +5% | +$241K | 0.01% | 1314 |
|
|
2018
Q2 | $4.04M | Sell |
108,585
-9,765
| -8% | -$363K | 0.01% | 1435 |
|
|
2018
Q1 | $4.27M | Sell |
118,350
-14,566
| -11% | -$526K | 0.01% | 1413 |
|
|
2017
Q4 | $5.13M | Buy |
132,916
+15,644
| +13% | +$603K | 0.01% | 1349 |
|
|
2017
Q3 | $4.86M | Buy |
117,272
+3,772
| +3% | +$156K | 0.01% | 1338 |
|
|
2017
Q2 | $4.53M | Buy |
113,500
+1,600
| +1% | +$63.8K | 0.01% | 1347 |
|
|
2017
Q1 | $5.16M | Sell |
111,900
-11,600
| -9% | -$535K | 0.01% | 1252 |
|
|
2016
Q4 | $6.91M | Sell |
123,500
-18,000
| -13% | -$1.01M | 0.01% | 1057 |
|
|
2016
Q3 | $5.63M | Sell |
141,500
-2,400
| -2% | -$95.5K | 0.01% | 1211 |
|
|
2016
Q2 | $6.69M | Buy |
143,900
+200
| +0.1% | +$9.3K | 0.01% | 1080 |
|
|
2016
Q1 | $5.63M | Buy |
143,700
+3,700
| +3% | +$145K | 0.01% | 1198 |
|
|
2015
Q4 | $5.05M | Buy |
140,000
+1,300
| +0.9% | +$46.9K | 0.01% | 1290 |
|
|
2015
Q3 | $5.95M | Sell |
138,700
-7,700
| -5% | -$330K | 0.01% | 1145 |
|
|
2015
Q2 | $7.49M | Sell |
146,400
-15,100
| -9% | -$772K | 0.01% | 1087 |
|
|
2015
Q1 | $8.08M | Hold |
161,500
| – | – | 0.01% | 1086 |
|
|
2014
Q4 | $8.08M | Buy |
161,500
+13,100
| +9% | +$655K | 0.01% | 1086 |
|
|
2014
Q3 | $5.34M | Buy |
148,400
+43,500
| +41% | +$1.57M | 0.01% | 1327 |
|
|
2014
Q2 | $4.1M | Hold |
104,900
| – | – | 0.01% | 1617 |
|
|
2014
Q1 | $3.61M | Sell |
104,900
-12,100
| -10% | -$416K | 0.01% | 1665 |
|
|
2013
Q4 | $4.61M | Buy |
117,000
+627
| +0.5% | +$24.7K | 0.01% | 1469 |
|
|
2013
Q3 | $4.21M | Buy |
116,373
+15,400
| +15% | +$557K | 0.01% | 1374 |
|
|
2013
Q2 | $3.64M | Buy |
+100,973
| New | +$3.64M | 0.01% | 1338 |
|