California Public Employees Retirement System’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,100
| Closed | -$566K | – | 2170 |
|
|
2021
Q1 | $566K | Sell |
51,100
-7,314
| -13% | -$81K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $592K | Sell |
58,414
-1,100
| -2% | -$11.1K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $602K | Buy |
59,514
+2,217
| +4% | +$22.4K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $750K | Buy |
57,297
+431
| +0.8% | +$5.64K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $609K | Sell |
56,866
-108,094
| -66% | -$1.16M | ﹤0.01% | 2299 |
|
|
2019
Q4 | $2.19M | Buy |
164,960
+151,994
| +1,172% | +$2.01M | ﹤0.01% | 1975 |
|
|
2019
Q3 | $194K | Buy |
+12,966
| New | +$194K | ﹤0.01% | 2931 |
|
|
2019
Q2 | – | Sell |
-20,119
| Closed | -$294K | – | 3271 |
|
|
2019
Q1 | $294K | Buy |
+20,119
| New | +$294K | ﹤0.01% | 2779 |
|
|
2018
Q4 | – | Sell |
-10,569
| Closed | -$157K | – | 3254 |
|
|
2018
Q3 | $157K | Sell |
10,569
-4,631
| -30% | -$68.8K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $253K | Sell |
15,200
-30,516
| -67% | -$508K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $693K | Sell |
45,716
-2,803
| -6% | -$42.5K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $874K | Buy |
48,519
+11,040
| +29% | +$199K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $495K | Buy |
37,479
+18,179
| +94% | +$240K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $251K | Buy |
+19,300
| New | +$251K | ﹤0.01% | 2928 |
|