California Public Employees Retirement System’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,856
| Closed | -$4.5M | – | 2176 |
|
|
2021
Q1 | $4.5M | Sell |
131,856
-37,125
| -22% | -$1.27M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $4.65M | Sell |
168,981
-3,391
| -2% | -$93.3K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $3.55M | Buy |
172,372
+6,322
| +4% | +$130K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $3.06M | Buy |
166,050
+4,398
| +3% | +$81.2K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $2.44M | Sell |
161,652
-74,471
| -32% | -$1.13M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $5.89M | Buy |
236,123
+28,998
| +14% | +$723K | 0.01% | 1351 |
|
|
2019
Q3 | $4.95M | Buy |
207,125
+47,668
| +30% | +$1.14M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $3.39M | Sell |
159,457
-24,304
| -13% | -$517K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $3.35M | Sell |
183,761
-10,183
| -5% | -$186K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $3.46M | Buy |
193,944
+27,820
| +17% | +$496K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $3.35M | Buy |
166,124
+923
| +0.6% | +$18.6K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $3.65M | Sell |
165,201
-25,211
| -13% | -$556K | 0.01% | 1500 |
|
|
2018
Q1 | $4.47M | Sell |
190,412
-32,512
| -15% | -$763K | 0.01% | 1386 |
|
|
2017
Q4 | $5.65M | Buy |
222,924
+24,085
| +12% | +$610K | 0.01% | 1297 |
|
|
2017
Q3 | $5.17M | Buy |
198,839
+1,839
| +0.9% | +$47.8K | 0.01% | 1286 |
|
|
2017
Q2 | $5.16M | Sell |
197,000
-13,300
| -6% | -$349K | 0.01% | 1251 |
|
|
2017
Q1 | $5.78M | Buy |
210,300
+11,600
| +6% | +$319K | 0.01% | 1176 |
|
|
2016
Q4 | $5.92M | Sell |
198,700
-9,400
| -5% | -$280K | 0.01% | 1161 |
|
|
2016
Q3 | $4.67M | Sell |
208,100
-8,000
| -4% | -$180K | 0.01% | 1348 |
|
|
2016
Q2 | $4.54M | Sell |
216,100
-300
| -0.1% | -$6.3K | 0.01% | 1354 |
|
|
2016
Q1 | $4.09M | Buy |
216,400
+12,200
| +6% | +$230K | 0.01% | 1428 |
|
|
2015
Q4 | $3.93M | Buy |
204,200
+5,400
| +3% | +$104K | 0.01% | 1464 |
|
|
2015
Q3 | $3.94M | Buy |
198,800
+2,949
| +2% | +$58.4K | 0.01% | 1449 |
|
|
2015
Q2 | $4.72M | Buy |
195,851
+11,100
| +6% | +$267K | 0.01% | 1435 |
|
|
2015
Q1 | $3.39M | Hold |
184,751
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q4 | $3.39M | Buy |
184,751
+14,751
| +9% | +$271K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $3.41M | Buy |
170,000
+3,200
| +2% | +$64.2K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $3.55M | Sell |
166,800
-31,100
| -16% | -$661K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $4.69M | Buy |
197,900
+155,800
| +370% | +$3.7M | 0.01% | 1456 |
|
|
2013
Q4 | $958K | Buy |
42,100
+4,684
| +13% | +$107K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $692K | Sell |
37,416
-7,200
| -16% | -$133K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $732K | Buy |
+44,616
| New | +$732K | ﹤0.01% | 2463 |
|