California Public Employees Retirement System’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,900
| Closed | -$1.39M | – | 2173 |
|
|
2021
Q1 | $1.39M | Sell |
38,900
-3,585
| -8% | -$128K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $1.25M | Sell |
42,485
-800
| -2% | -$23.5K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $851K | Sell |
43,285
-453
| -1% | -$8.91K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $946K | Buy |
43,738
+913
| +2% | +$19.7K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $964K | Sell |
42,825
-523
| -1% | -$11.8K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $1.41M | Buy |
43,348
+29,431
| +211% | +$957K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $380K | Buy |
13,917
+5,046
| +57% | +$138K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $266K | Sell |
8,871
-4,055
| -31% | -$122K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $495K | Sell |
12,926
-1,877
| -13% | -$71.9K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $462K | Sell |
14,803
-14,675
| -50% | -$458K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $998K | Buy |
29,478
+7,938
| +37% | +$269K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $754K | Sell |
21,540
-21,826
| -50% | -$764K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $1.36M | Sell |
43,366
-22,653
| -34% | -$708K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1.62M | Buy |
66,019
+1,225
| +2% | +$30.1K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $1.37M | Buy |
64,794
+5,194
| +9% | +$110K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $1.3M | Sell |
59,600
-11,700
| -16% | -$254K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $1.88M | Buy |
71,300
+9,200
| +15% | +$242K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1.5M | Buy |
62,100
+9,800
| +19% | +$237K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $970K | Buy |
52,300
+2,800
| +6% | +$51.9K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $836K | Sell |
49,500
-19,875
| -29% | -$336K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $1.64M | Buy |
69,375
+7,500
| +12% | +$178K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $1.68M | Sell |
61,875
-2,400
| -4% | -$65.3K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $1.25M | Sell |
64,275
-16,800
| -21% | -$327K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $2.11M | Buy |
81,075
+8,300
| +11% | +$216K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $1.65M | Hold |
72,775
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q4 | $1.65M | Buy |
72,775
+4,600
| +7% | +$104K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $1.4M | Buy |
68,175
+18,800
| +38% | +$386K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $913K | Sell |
49,375
-25,725
| -34% | -$476K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $1.49M | Sell |
75,100
-26,200
| -26% | -$519K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $2.04M | Buy |
101,300
+20,641
| +26% | +$415K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $1.54M | Hold |
80,659
| – | – | ﹤0.01% | 2116 |
|
|
2013
Q2 | $1.35M | Buy |
+80,659
| New | +$1.35M | ﹤0.01% | 2037 |
|