California Public Employees Retirement System
HONE

California Public Employees Retirement System’s HarborOne Bancorp HONE Stock Holding History

California Public Employees Retirement System’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-107,600
Closed -$1.45M – 2161
2021
Q1 		$1.45M Sell
107,600
-9,996
-9% -$122K ﹤0.01% 2243
2020
Q4 		$1.28M Sell
117,596
-2,300
-2% -$22.7K ﹤0.01% 2309
2020
Q3 		$968K Buy
119,896
+2,800
+2% +$23.9K ﹤0.01% 2304
2020
Q2 		$1M Buy
117,096
+91,557
+358% +$732K ﹤0.01% 2238
2020
Q1 		$192K Buy
25,539
+33
+0.1% +$331 ﹤0.01% 2870
2019
Q4 		$280K Buy
+25,506
New +$267K ﹤0.01% 2978
2017
Q3 		– Sell
-22,079
Closed -$246K – 3350
2017
Q2 		$246K Buy
+22,079
New +$247K ﹤0.01% 2939

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return