California Public Employees Retirement System
HRTG icon

California Public Employees Retirement System’s Heritage Insurance Holdings HRTG Stock Holding History

California Public Employees Retirement System’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,100
Closed -$566K – 2170
2021
Q1 		$566K Sell
51,100
-7,314
-13% -$76.4K ﹤0.01% 2881
2020
Q4 		$592K Sell
58,414
-1,100
-2% -$11.3K ﹤0.01% 2812
2020
Q3 		$602K Buy
59,514
+2,217
+4% +$27.4K ﹤0.01% 2644
2020
Q2 		$750K Buy
57,297
+431
+0.8% +$5.04K ﹤0.01% 2420
2020
Q1 		$609K Sell
56,866
-108,094
-66% -$1.28M ﹤0.01% 2300
2019
Q4 		$2.19M Buy
164,960
+151,994
+1,172% +$2.09M ﹤0.01% 1976
2019
Q3 		$194K Buy
+12,966
New +$189K ﹤0.01% 2932
2019
Q2 		– Sell
-20,119
Closed -$294K – 3271
2019
Q1 		$294K Buy
+20,119
New +$297K ﹤0.01% 2780
2018
Q4 		– Sell
-10,569
Closed -$157K – 3254
2018
Q3 		$157K Sell
10,569
-4,631
-30% -$73.1K ﹤0.01% 3078
2018
Q2 		$253K Sell
15,200
-30,516
-67% -$503K ﹤0.01% 2915
2018
Q1 		$693K Sell
45,716
-2,803
-6% -$48K ﹤0.01% 2475
2017
Q4 		$874K Buy
48,519
+11,040
+29% +$183K ﹤0.01% 2397
2017
Q3 		$495K Buy
37,479
+18,179
+94% +$218K ﹤0.01% 2668
2017
Q2 		$251K Buy
+19,300
New +$242K ﹤0.01% 2929

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 51,100 shares — an estimated $566K sold.

California Public Employees Retirement System first reported a position in HRTG in Q2 2017 and held it in 14 quarters. The position peaked at $2.19M in Q4 2019. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 51,100 Heritage Insurance Holdings shares in Q2 2021, an estimated $566K.
  • California Public Employees Retirement System first reported a position in Heritage Insurance Holdings in Q2 2017 and held it in 14 quarters.
  • California Public Employees Retirement System's Heritage Insurance Holdings position peaked at $2.19M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

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