California Public Employees Retirement System’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-257,822
| Closed | -$3.38M | – | 3359 |
|
|
2018
Q2 | $3.38M | Sell |
257,822
-71,677
| -22% | -$938K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $5.43M | Sell |
329,499
-40,226
| -11% | -$663K | 0.01% | 1265 |
|
|
2017
Q4 | $6.27M | Buy |
369,725
+7,429
| +2% | +$126K | 0.01% | 1213 |
|
|
2017
Q3 | $5.66M | Sell |
362,296
-604
| -0.2% | -$9.43K | 0.01% | 1230 |
|
|
2017
Q2 | $6.43M | Sell |
362,900
-50,900
| -12% | -$901K | 0.01% | 1103 |
|
|
2017
Q1 | $8M | Sell |
413,800
-38,600
| -9% | -$746K | 0.01% | 963 |
|
|
2016
Q4 | $7.04M | Buy |
452,400
+37,900
| +9% | +$590K | 0.01% | 1047 |
|
|
2016
Q3 | $6.51M | Sell |
414,500
-200
| -0% | -$3.14K | 0.01% | 1113 |
|
|
2016
Q2 | $5.69M | Buy |
414,700
+9,100
| +2% | +$125K | 0.01% | 1190 |
|
|
2016
Q1 | $5.65M | Buy |
405,600
+56,500
| +16% | +$787K | 0.01% | 1192 |
|
|
2015
Q4 | $4.73M | Buy |
349,100
+11,400
| +3% | +$155K | 0.01% | 1332 |
|
|
2015
Q3 | $3.96M | Buy |
337,700
+10,700
| +3% | +$126K | 0.01% | 1445 |
|
|
2015
Q2 | $4.25M | Sell |
327,000
-29,700
| -8% | -$386K | 0.01% | 1501 |
|
|
2015
Q1 | $4.71M | Hold |
356,700
| – | – | 0.01% | 1447 |
|
|
2014
Q4 | $4.71M | Buy |
356,700
+3,700
| +1% | +$48.8K | 0.01% | 1447 |
|
|
2014
Q3 | $4.63M | Buy |
353,000
+4,300
| +1% | +$56.4K | 0.01% | 1447 |
|
|
2014
Q2 | $4.43M | Sell |
348,700
-16,629
| -5% | -$211K | 0.01% | 1546 |
|
|
2014
Q1 | $4.41M | Buy |
365,329
+82,829
| +29% | +$1,000K | 0.01% | 1514 |
|
|
2013
Q4 | $3.34M | Sell |
282,500
-1,700
| -0.6% | -$20.1K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $2.95M | Buy |
284,200
+88,320
| +45% | +$916K | 0.01% | 1647 |
|
|
2013
Q2 | $1.48M | Buy |
+195,880
| New | +$1.48M | ﹤0.01% | 1966 |
|