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	–	2160
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	–	3349
2017 Q2	$246K	Buy	+22,079	New	+$247K	﹤0.01%	2939

Other funds holding HONE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of HarborOne Bancorp (HONE) in Q2 2021, closing a stake of 107,600 shares — an estimated $1.45M sold.

California Public Employees Retirement System first reported a position in HONE in Q2 2017 and held it in 7 quarters. The position peaked at $1.45M in Q1 2021. 103 funds tracked by Wall St. Rank hold HONE as of Q2 2021.

California Public Employees Retirement System reported no remaining HarborOne Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 107,600 HarborOne Bancorp shares in Q2 2021, an estimated $1.45M.
California Public Employees Retirement System first reported a position in HarborOne Bancorp in Q2 2017 and held it in 7 quarters.
California Public Employees Retirement System's HarborOne Bancorp position peaked at $1.45M in Q1 2021.
103 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2021.

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