California Public Employees Retirement System’s Hovnanian Enterprises HOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,171
| Closed | -$864K | – | 2163 |
|
|
2021
Q1 | $864K | Hold |
8,171
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q4 | $268K | Hold |
8,171
| – | – | ﹤0.01% | 3237 |
|
|
2020
Q3 | $266K | Buy |
+8,171
| New | +$266K | ﹤0.01% | 3140 |
|
|
2019
Q2 | – | Sell |
-13,395
| Closed | -$147K | – | 3270 |
|
|
2019
Q1 | $147K | Sell |
13,395
-2,936
| -18% | -$32.2K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $279K | Buy |
16,331
+1,654
| +11% | +$28.3K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $587K | Buy |
14,677
+2,683
| +22% | +$107K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $489K | Buy |
11,994
+1,083
| +10% | +$44.2K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $499K | Buy |
10,911
+2,739
| +34% | +$125K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $684K | Hold |
8,172
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q3 | $394K | Hold |
8,172
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q2 | $572K | Hold |
8,172
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q1 | $464K | Hold |
8,172
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q4 | $558K | Hold |
8,172
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q3 | $345K | Hold |
8,172
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q2 | $343K | Hold |
8,172
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q1 | $319K | Buy |
+8,172
| New | +$319K | ﹤0.01% | 2942 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$25K | – | 3998 |
|
|
2013
Q3 | $25K | Hold |
190
| – | – | ﹤0.01% | 3699 |
|
|
2013
Q2 | $27K | Buy |
+190
| New | +$27K | ﹤0.01% | 3676 |
|