California Public Employees Retirement System
HSII

California Public Employees Retirement System’s Heidrick & Struggles HSII Stock Holding History

California Public Employees Retirement System’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,900
Closed -$1.39M – 2173
2021
Q1 		$1.39M Sell
38,900
-3,585
-8% -$122K ﹤0.01% 2268
2020
Q4 		$1.25M Sell
42,485
-800
-2% -$20.1K ﹤0.01% 2323
2020
Q3 		$851K Sell
43,285
-453
-1% -$9.52K ﹤0.01% 2391
2020
Q2 		$946K Buy
43,738
+913
+2% +$20.1K ﹤0.01% 2282
2020
Q1 		$964K Sell
42,825
-523
-1% -$13.9K ﹤0.01% 2035
2019
Q4 		$1.41M Buy
43,348
+29,431
+211% +$866K ﹤0.01% 2200
2019
Q3 		$380K Buy
13,917
+5,046
+57% +$142K ﹤0.01% 2672
2019
Q2 		$266K Sell
8,871
-4,055
-31% -$142K ﹤0.01% 2804
2019
Q1 		$495K Sell
12,926
-1,877
-13% -$67.7K ﹤0.01% 2562
2018
Q4 		$462K Sell
14,803
-14,675
-50% -$480K ﹤0.01% 2589
2018
Q3 		$998K Buy
29,478
+7,938
+37% +$309K ﹤0.01% 2336
2018
Q2 		$754K Sell
21,540
-21,826
-50% -$790K ﹤0.01% 2474
2018
Q1 		$1.35M Sell
43,366
-22,653
-34% -$619K ﹤0.01% 2119
2017
Q4 		$1.62M Buy
66,019
+1,225
+2% +$28.7K ﹤0.01% 2050
2017
Q3 		$1.37M Buy
64,794
+5,194
+9% +$101K ﹤0.01% 2110
2017
Q2 		$1.3M Sell
59,600
-11,700
-16% -$267K ﹤0.01% 2106
2017
Q1 		$1.88M Buy
71,300
+9,200
+15% +$216K ﹤0.01% 1908
2016
Q4 		$1.5M Buy
62,100
+9,800
+19% +$206K ﹤0.01% 2080
2016
Q3 		$970K Buy
52,300
+2,800
+6% +$51.9K ﹤0.01% 2355
2016
Q2 		$836K Sell
49,500
-19,875
-29% -$395K ﹤0.01% 2456
2016
Q1 		$1.64M Buy
69,375
+7,500
+12% +$182K ﹤0.01% 2020
2015
Q4 		$1.68M Sell
61,875
-2,400
-4% -$62.8K ﹤0.01% 2033
2015
Q3 		$1.25M Sell
64,275
-16,800
-21% -$363K ﹤0.01% 2233
2015
Q2 		$2.11M Buy
81,075
+8,300
+11% +$208K ﹤0.01% 2019
2015
Q1 		$1.65M Hold
72,775
– – ﹤0.01% 2256
2014
Q4 		$1.65M Buy
72,775
+4,600
+7% +$96.3K ﹤0.01% 2256
2014
Q3 		$1.4M Buy
68,175
+18,800
+38% +$380K ﹤0.01% 2293
2014
Q2 		$913K Sell
49,375
-25,725
-34% -$482K ﹤0.01% 2621
2014
Q1 		$1.49M Sell
75,100
-26,200
-26% -$486K ﹤0.01% 2269
2013
Q4 		$2.04M Buy
101,300
+20,641
+26% +$381K ﹤0.01% 2074
2013
Q3 		$1.54M Hold
80,659
– – ﹤0.01% 2116
2013
Q2 		$1.35M Buy
+80,659
New +$1.2M ﹤0.01% 2037

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Heidrick & Struggles (HSII) in Q2 2021, closing a stake of 38,900 shares — an estimated $1.39M sold.

California Public Employees Retirement System first reported a position in HSII in Q2 2013 and held it in 32 quarters. The position peaked at $2.11M in Q2 2015. 158 funds tracked by Wall St. Rank hold HSII as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Heidrick & Struggles position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 38,900 Heidrick & Struggles shares in Q2 2021, an estimated $1.39M.
  • California Public Employees Retirement System first reported a position in Heidrick & Struggles in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Heidrick & Struggles position peaked at $2.11M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2021.

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