California Public Employees Retirement System’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,000
| Closed | -$223K | – | 3543 |
|
|
2016
Q3 | $223K | Hold |
56,000
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q2 | $190K | Hold |
56,000
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q1 | $205K | Hold |
56,000
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q4 | $201K | Hold |
56,000
| – | – | ﹤0.01% | 3201 |
|
|
2015
Q3 | $90K | Hold |
56,000
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q2 | $96K | Hold |
56,000
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q1 | $192K | Hold |
56,000
| – | – | ﹤0.01% | 3439 |
|
|
2014
Q4 | $192K | Hold |
56,000
| – | – | ﹤0.01% | 3439 |
|
|
2014
Q3 | $205K | Hold |
56,000
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q2 | $140K | Hold |
56,000
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q1 | $150K | Sell |
56,000
-136,100
| -71% | -$365K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $609K | Buy |
192,100
+7,000
| +4% | +$22.2K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $644K | Hold |
185,100
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q2 | $876K | Buy |
+185,100
| New | +$876K | ﹤0.01% | 2346 |
|