California Public Employees Retirement System’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-257,822
| Closed | -$3.38M | – | 3359 |
|
|
2018
Q2 | $3.38M | Sell |
257,822
-71,677
| -22% | -$957K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $5.43M | Sell |
329,499
-40,226
| -11% | -$672K | 0.01% | 1266 |
|
|
2017
Q4 | $6.27M | Buy |
369,725
+7,429
| +2% | +$120K | 0.01% | 1214 |
|
|
2017
Q3 | $5.66M | Sell |
362,296
-604
| -0.2% | -$9.76K | 0.01% | 1231 |
|
|
2017
Q2 | $6.43M | Sell |
362,900
-50,900
| -12% | -$956K | 0.01% | 1104 |
|
|
2017
Q1 | $8M | Sell |
413,800
-38,600
| -9% | -$677K | 0.01% | 964 |
|
|
2016
Q4 | $7.04M | Buy |
452,400
+37,900
| +9% | +$579K | 0.01% | 1048 |
|
|
2016
Q3 | $6.51M | Sell |
414,500
-200
| -0% | -$3.03K | 0.01% | 1114 |
|
|
2016
Q2 | $5.69M | Buy |
414,700
+9,100
| +2% | +$125K | 0.01% | 1191 |
|
|
2016
Q1 | $5.65M | Buy |
405,600
+56,500
| +16% | +$685K | 0.01% | 1193 |
|
|
2015
Q4 | $4.73M | Buy |
349,100
+11,400
| +3% | +$150K | 0.01% | 1333 |
|
|
2015
Q3 | $3.96M | Buy |
337,700
+10,700
| +3% | +$140K | 0.01% | 1446 |
|
|
2015
Q2 | $4.25M | Sell |
327,000
-29,700
| -8% | -$376K | 0.01% | 1502 |
|
|
2015
Q1 | $4.71M | Hold |
356,700
| – | – | 0.01% | 1448 |
|
|
2014
Q4 | $4.71M | Buy |
356,700
+3,700
| +1% | +$48.9K | 0.01% | 1448 |
|
|
2014
Q3 | $4.63M | Buy |
353,000
+4,300
| +1% | +$54K | 0.01% | 1448 |
|
|
2014
Q2 | $4.43M | Sell |
348,700
-16,629
| -5% | -$200K | 0.01% | 1547 |
|
|
2014
Q1 | $4.41M | Buy |
365,329
+82,829
| +29% | +$975K | 0.01% | 1515 |
|
|
2013
Q4 | $3.34M | Sell |
282,500
-1,700
| -0.6% | -$18.8K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $2.95M | Buy |
284,200
+88,320
| +45% | +$782K | 0.01% | 1647 |
|
|
2013
Q2 | $1.48M | Buy |
+195,880
| New | +$1.68M | ﹤0.01% | 1966 |
|
California Public Employees Retirement System's HRG Position: Q3 2018 in Review
California Public Employees Retirement System sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 257,822 shares — an estimated $3.38M sold.
California Public Employees Retirement System first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $8M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- California Public Employees Retirement System reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 257,822 HRG Group, Inc. shares in Q3 2018, an estimated $3.38M.
- California Public Employees Retirement System first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's HRG Group, Inc. position peaked at $8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.