California Public Employees Retirement System’s Horizon Technology Finance HRZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,800	Closed	-$500K	–	2172
2021 Q1	$500K	Hold	34,800	–	–	﹤0.01%	2945
2020 Q4	$461K	Sell	34,800 -700	-2%	-$8.74K	﹤0.01%	2955
2020 Q3	$436K	Buy	35,500 +1,600	+5%	+$18.9K	﹤0.01%	2845
2020 Q2	$370K	Buy	33,900 +12,900	+61%	+$130K	﹤0.01%	2880
2020 Q1	$171K	Hold	21,000	–	–	﹤0.01%	2919
2019 Q4	$272K	Buy	21,000 +1,700	+9%	+$20.9K	﹤0.01%	2992
2019 Q3	$228K	Hold	19,300	–	–	﹤0.01%	2858
2019 Q2	$228K	Hold	19,300	–	–	﹤0.01%	2866
2019 Q1	$228K	Hold	19,300	–	–	﹤0.01%	2869
2018 Q4	$217K	Hold	19,300	–	–	﹤0.01%	2892
2018 Q3	$220K	Hold	19,300	–	–	﹤0.01%	2989
2018 Q2	$195K	Hold	19,300	–	–	﹤0.01%	3013
2018 Q1	$201K	Hold	19,300	–	–	﹤0.01%	2985
2017 Q4	$217K	Hold	19,300	–	–	﹤0.01%	2982
2017 Q3	$214K	Hold	19,300	–	–	﹤0.01%	2990
2017 Q2	$219K	Hold	19,300	–	–	﹤0.01%	2993
2017 Q1	$215K	Hold	19,300	–	–	﹤0.01%	3008
2016 Q4	$203K	Hold	19,300	–	–	﹤0.01%	3054
2016 Q3	$262K	Hold	19,300	–	–	﹤0.01%	3011
2016 Q2	$236K	Hold	19,300	–	–	﹤0.01%	3071
2016 Q1	$224K	Buy	+19,300	New	+$207K	﹤0.01%	3100
2013 Q4	–	Sell	-400	Closed	-$5K	–	3999
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	3925
2013 Q2	$5K	Buy	+400	New	+$5.63K	﹤0.01%	3912

Other funds holding HRZN

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Horizon Technology Finance (HRZN) in Q2 2021, closing a stake of 34,800 shares — an estimated $500K sold.

California Public Employees Retirement System first reported a position in HRZN in Q2 2013 and held it in 23 quarters. The position peaked at $500K in Q1 2021. 51 funds tracked by Wall St. Rank hold HRZN as of Q2 2021.

California Public Employees Retirement System reported no remaining Horizon Technology Finance position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 34,800 Horizon Technology Finance shares in Q2 2021, an estimated $500K.
California Public Employees Retirement System first reported a position in Horizon Technology Finance in Q2 2013 and held it in 23 quarters.
California Public Employees Retirement System's Horizon Technology Finance position peaked at $500K in Q1 2021.
51 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2021.

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