California Public Employees Retirement System
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California Public Employees Retirement System’s Hooker Furnishings Corp HOFT Stock Holding History

California Public Employees Retirement System’s Portfolio HOFT Stock Details HOFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,000
Closed -$875K – 2158
2021
Q1 		$875K Sell
24,000
-3,612
-13% -$124K ﹤0.01% 2585
2020
Q4 		$890K Sell
27,612
-202
-0.7% -$6.13K ﹤0.01% 2561
2020
Q3 		$718K Buy
27,814
+2,080
+8% +$48.8K ﹤0.01% 2520
2020
Q2 		$501K Sell
25,734
-100
-0.4% -$1.6K ﹤0.01% 2682
2020
Q1 		$403K Sell
25,834
-5,600
-18% -$115K ﹤0.01% 2519
2019
Q4 		$808K Sell
31,434
-2,300
-7% -$54.1K ﹤0.01% 2495
2019
Q3 		$723K Buy
33,734
+1,416
+4% +$28.5K ﹤0.01% 2429
2019
Q2 		$666K Sell
32,318
-2,500
-7% -$67.3K ﹤0.01% 2391
2019
Q1 		$1M Hold
34,818
– – ﹤0.01% 2219
2018
Q4 		$917K Hold
34,818
– – ﹤0.01% 2259
2018
Q3 		$1.18M Sell
34,818
-1,922
-5% -$84.8K ﹤0.01% 2241
2018
Q2 		$1.72M Sell
36,740
-1,360
-4% -$55.7K ﹤0.01% 1997
2018
Q1 		$1.4M Hold
38,100
– – ﹤0.01% 2092
2017
Q4 		$1.62M Hold
38,100
– – ﹤0.01% 2055
2017
Q3 		$1.82M Hold
38,100
– – ﹤0.01% 1971
2017
Q2 		$1.57M Hold
38,100
– – ﹤0.01% 2009
2017
Q1 		$1.18M Hold
38,100
– – ﹤0.01% 2191
2016
Q4 		$1.45M Hold
38,100
– – ﹤0.01% 2099
2016
Q3 		$933K Hold
38,100
– – ﹤0.01% 2379
2016
Q2 		$819K Sell
38,100
-10,600
-22% -$263K ﹤0.01% 2467
2016
Q1 		$1.6M Sell
48,700
-3,400
-7% -$103K ﹤0.01% 2034
2015
Q4 		$1.31M Buy
52,100
+14,000
+37% +$361K ﹤0.01% 2208
2015
Q3 		$897K Hold
38,100
– – ﹤0.01% 2435
2015
Q2 		$957K Hold
38,100
– – ﹤0.01% 2517
2015
Q1 		$683K Hold
38,100
– – ﹤0.01% 2820
2014
Q4 		$683K Hold
38,100
– – ﹤0.01% 2820
2014
Q3 		$580K Hold
38,100
– – ﹤0.01% 2872
2014
Q2 		$615K Hold
38,100
– – ﹤0.01% 2888
2014
Q1 		$597K Sell
38,100
-25,000
-40% -$386K ﹤0.01% 2881
2013
Q4 		$1.08M Sell
63,100
-500
-0.8% -$8.08K ﹤0.01% 2512
2013
Q3 		$951K Sell
63,600
-1,000
-2% -$15.8K ﹤0.01% 2420
2013
Q2 		$1.05M Buy
+64,600
New +$1.08M ﹤0.01% 2232

Other funds holding HOFT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Hooker Furnishings Corp (HOFT) in Q2 2021, closing a stake of 24,000 shares — an estimated $875K sold.

California Public Employees Retirement System first reported a position in HOFT in Q2 2013 and held it in 32 quarters. The position peaked at $1.82M in Q3 2017. 105 funds tracked by Wall St. Rank hold HOFT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Hooker Furnishings Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,000 Hooker Furnishings Corp shares in Q2 2021, an estimated $875K.
  • California Public Employees Retirement System first reported a position in Hooker Furnishings Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Hooker Furnishings Corp position peaked at $1.82M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q2 2021.

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