California Public Employees Retirement System’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,856
| Closed | -$4.5M | – | 2176 |
|
|
2021
Q1 | $4.5M | Sell |
131,856
-37,125
| -22% | -$1.22M | ﹤0.01% | 1491 |
|
|
2020
Q4 | $4.65M | Sell |
168,981
-3,391
| -2% | -$81.4K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $3.55M | Buy |
172,372
+6,322
| +4% | +$123K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $3.06M | Buy |
166,050
+4,398
| +3% | +$75.6K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $2.44M | Sell |
161,652
-74,471
| -32% | -$1.58M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $5.89M | Buy |
236,123
+28,998
| +14% | +$708K | 0.01% | 1352 |
|
|
2019
Q3 | $4.95M | Buy |
207,125
+47,668
| +30% | +$1.09M | ﹤0.01% | 1313 |
|
|
2019
Q2 | $3.39M | Sell |
159,457
-24,304
| -13% | -$490K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $3.35M | Sell |
183,761
-10,183
| -5% | -$189K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $3.46M | Buy |
193,944
+27,820
| +17% | +$527K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $3.35M | Buy |
166,124
+923
| +0.6% | +$19.5K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $3.65M | Sell |
165,201
-25,211
| -13% | -$587K | 0.01% | 1501 |
|
|
2018
Q1 | $4.47M | Sell |
190,412
-32,512
| -15% | -$824K | 0.01% | 1387 |
|
|
2017
Q4 | $5.65M | Buy |
222,924
+24,085
| +12% | +$591K | 0.01% | 1298 |
|
|
2017
Q3 | $5.17M | Buy |
198,839
+1,839
| +0.9% | +$46.2K | 0.01% | 1287 |
|
|
2017
Q2 | $5.16M | Sell |
197,000
-13,300
| -6% | -$352K | 0.01% | 1252 |
|
|
2017
Q1 | $5.78M | Buy |
210,300
+11,600
| +6% | +$324K | 0.01% | 1177 |
|
|
2016
Q4 | $5.92M | Sell |
198,700
-9,400
| -5% | -$250K | 0.01% | 1162 |
|
|
2016
Q3 | $4.67M | Sell |
208,100
-8,000
| -4% | -$177K | 0.01% | 1349 |
|
|
2016
Q2 | $4.54M | Sell |
216,100
-300
| -0.1% | -$5.99K | 0.01% | 1355 |
|
|
2016
Q1 | $4.09M | Buy |
216,400
+12,200
| +6% | +$206K | 0.01% | 1429 |
|
|
2015
Q4 | $3.92M | Buy |
204,200
+5,400
| +3% | +$113K | 0.01% | 1465 |
|
|
2015
Q3 | $3.94M | Buy |
198,800
+2,949
| +2% | +$63.1K | 0.01% | 1450 |
|
|
2015
Q2 | $4.72M | Buy |
195,851
+11,100
| +6% | +$239K | 0.01% | 1436 |
|
|
2015
Q1 | $3.39M | Hold |
184,751
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q4 | $3.39M | Buy |
184,751
+14,751
| +9% | +$303K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $3.41M | Buy |
170,000
+3,200
| +2% | +$66.2K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $3.55M | Sell |
166,800
-31,100
| -16% | -$681K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $4.69M | Buy |
197,900
+155,800
| +370% | +$3.7M | 0.01% | 1457 |
|
|
2013
Q4 | $958K | Buy |
42,100
+4,684
| +13% | +$95.4K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $692K | Sell |
37,416
-7,200
| -16% | -$121K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $732K | Buy |
+44,616
| New | +$663K | ﹤0.01% | 2463 |
|
Other funds holding HTH
California Public Employees Retirement System's HTH Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Hilltop Holdings (HTH) in Q2 2021, closing a stake of 131,856 shares — an estimated $4.5M sold.
California Public Employees Retirement System first reported a position in HTH in Q2 2013 and held it in 32 quarters. The position peaked at $5.92M in Q4 2016. 206 funds tracked by Wall St. Rank hold HTH as of Q2 2021.
- California Public Employees Retirement System reported no remaining Hilltop Holdings position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 131,856 Hilltop Holdings shares in Q2 2021, an estimated $4.5M.
- California Public Employees Retirement System first reported a position in Hilltop Holdings in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Hilltop Holdings position peaked at $5.92M in Q4 2016.
- 206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.