California Public Employees Retirement System’s Hovnanian Enterprises HOV Stock Holding History

California Public Employees Retirement System’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,171	Closed	-$864K	–	2163
2021 Q1	$864K	Hold	8,171	–	–	﹤0.01%	2592
2020 Q4	$268K	Hold	8,171	–	–	﹤0.01%	3238
2020 Q3	$266K	Buy	+8,171	New	+$226K	﹤0.01%	3141
2019 Q2	–	Sell	-13,395	Closed	-$147K	–	3270
2019 Q1	$147K	Sell	13,395 -2,936	-18%	-$47.7K	﹤0.01%	2990
2018 Q4	$279K	Buy	16,331 +1,654	+11%	+$52.4K	﹤0.01%	2801
2018 Q3	$587K	Buy	14,677 +2,683	+22%	+$109K	﹤0.01%	2597
2018 Q2	$489K	Buy	11,994 +1,083	+10%	+$51.1K	﹤0.01%	2644
2018 Q1	$499K	Buy	10,911 +2,739	+34%	+$158K	﹤0.01%	2625
2017 Q4	$684K	Hold	8,172	–	–	﹤0.01%	2515
2017 Q3	$394K	Hold	8,172	–	–	﹤0.01%	2758
2017 Q2	$572K	Hold	8,172	–	–	﹤0.01%	2588
2017 Q1	$464K	Hold	8,172	–	–	﹤0.01%	2689
2016 Q4	$558K	Hold	8,172	–	–	﹤0.01%	2645
2016 Q3	$345K	Hold	8,172	–	–	﹤0.01%	2890
2016 Q2	$343K	Hold	8,172	–	–	﹤0.01%	2900
2016 Q1	$319K	Buy	+8,172	New	+$309K	﹤0.01%	2943
2013 Q4	–	Sell	-190	Closed	-$25K	–	3998
2013 Q3	$25K	Hold	190	–	–	﹤0.01%	3699
2013 Q2	$27K	Buy	+190	New	+$27.2K	﹤0.01%	3676

Other funds holding HOV

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Hovnanian Enterprises (HOV) in Q2 2021, closing a stake of 8,171 shares — an estimated $864K sold.

California Public Employees Retirement System first reported a position in HOV in Q2 2013 and held it in 18 quarters. The position peaked at $864K in Q1 2021. 91 funds tracked by Wall St. Rank hold HOV as of Q2 2021.

California Public Employees Retirement System reported no remaining Hovnanian Enterprises position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 8,171 Hovnanian Enterprises shares in Q2 2021, an estimated $864K.
California Public Employees Retirement System first reported a position in Hovnanian Enterprises in Q2 2013 and held it in 18 quarters.
California Public Employees Retirement System's Hovnanian Enterprises position peaked at $864K in Q1 2021.
91 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q2 2021.

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