California Public Employees Retirement System’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-238,900
| Closed | -$3.6M | – | 2161 |
|
|
2021
Q1 | $3.6M | Sell |
238,900
-41,007
| -15% | -$545K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $3.05M | Sell |
279,907
-3,001
| -1% | -$27.9K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $2.15M | Buy |
282,908
+7,384
| +3% | +$61.7K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $2.54M | Sell |
275,524
-3,404
| -1% | -$30.5K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $2.29M | Sell |
278,928
-25,463
| -8% | -$318K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $4.52M | Sell |
304,391
-37,901
| -11% | -$550K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $4.91M | Buy |
342,292
+16,567
| +5% | +$232K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $4.49M | Sell |
325,725
-67,522
| -17% | -$921K | 0.01% | 1197 |
|
|
2019
Q1 | $5.14M | Sell |
393,247
-37,203
| -9% | -$519K | 0.01% | 1146 |
|
|
2018
Q4 | $5.11M | Sell |
430,450
-20,764
| -5% | -$297K | 0.01% | 1104 |
|
|
2018
Q3 | $7.3M | Sell |
451,214
-16,800
| -4% | -$291K | 0.01% | 1069 |
|
|
2018
Q2 | $8.35M | Buy |
468,014
+35,019
| +8% | +$633K | 0.01% | 991 |
|
|
2018
Q1 | $7.88M | Buy |
432,995
+16,614
| +4% | +$308K | 0.01% | 1032 |
|
|
2017
Q4 | $7.6M | Buy |
416,381
+15,475
| +4% | +$281K | 0.01% | 1096 |
|
|
2017
Q3 | $7.1M | Buy |
400,906
+16,776
| +4% | +$287K | 0.01% | 1078 |
|
|
2017
Q2 | $7.16M | Buy |
384,130
+8,000
| +2% | +$149K | 0.01% | 1031 |
|
|
2017
Q1 | $7.21M | Sell |
376,130
-35,629
| -9% | -$748K | 0.01% | 1037 |
|
|
2016
Q4 | $9.01M | Sell |
411,759
-44,653
| -10% | -$844K | 0.02% | 905 |
|
|
2016
Q3 | $7.93M | Buy |
456,412
+143,612
| +46% | +$2.33M | 0.01% | 968 |
|
|
2016
Q2 | $4.67M | Buy |
312,800
+4,900
| +2% | +$75.9K | 0.01% | 1331 |
|
|
2016
Q1 | $4.68M | Sell |
307,900
-27,900
| -8% | -$417K | 0.01% | 1333 |
|
|
2015
Q4 | $5.78M | Buy |
335,800
+20,100
| +6% | +$345K | 0.01% | 1176 |
|
|
2015
Q3 | $4.74M | Buy |
315,700
+7,300
| +2% | +$109K | 0.01% | 1310 |
|
|
2015
Q2 | $4.56M | Sell |
308,400
-6,393
| -2% | -$93.5K | 0.01% | 1461 |
|
|
2015
Q1 | $4.35M | Hold |
314,793
| – | – | 0.01% | 1512 |
|
|
2014
Q4 | $4.35M | Sell |
314,793
-12,099
| -4% | -$171K | 0.01% | 1512 |
|
|
2014
Q3 | $4.77M | Buy |
326,892
+1,100
| +0.3% | +$16.5K | 0.01% | 1423 |
|
|
2014
Q2 | $5.2M | Buy |
325,792
+10,928
| +3% | +$173K | 0.01% | 1405 |
|
|
2014
Q1 | $5.19M | Buy |
314,864
+3,620
| +1% | +$59.5K | 0.01% | 1382 |
|
|
2013
Q4 | $5.21M | Buy |
311,244
+12,560
| +4% | +$194K | 0.01% | 1383 |
|
|
2013
Q3 | $4.11M | Buy |
298,684
+23,667
| +9% | +$341K | 0.01% | 1398 |
|
|
2013
Q2 | $3.91M | Buy |
+275,017
| New | +$3.56M | 0.01% | 1283 |
|
Other funds holding HOPE
California Public Employees Retirement System's HOPE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Hope Bancorp (HOPE) in Q2 2021, closing a stake of 238,900 shares — an estimated $3.6M sold.
California Public Employees Retirement System first reported a position in HOPE in Q2 2013 and held it in 32 quarters. The position peaked at $9.01M in Q4 2016. 194 funds tracked by Wall St. Rank hold HOPE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Hope Bancorp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 238,900 Hope Bancorp shares in Q2 2021, an estimated $3.6M.
- California Public Employees Retirement System first reported a position in Hope Bancorp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Hope Bancorp position peaked at $9.01M in Q4 2016.
- 194 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.