California Public Employees Retirement System’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,473
| Closed | -$1.63M | – | 2177 |
|
|
2021
Q1 | $1.63M | Sell |
83,473
-9,098
| -10% | -$173K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1.68M | Sell |
92,571
-17,627
| -16% | -$333K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $2.05M | Buy |
110,198
+9,879
| +10% | +$201K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $2.09M | Sell |
100,319
-1,726
| -2% | -$34.7K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.9M | Sell |
102,045
-22,500
| -18% | -$428K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $2.62M | Sell |
124,545
-6,800
| -5% | -$146K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $2.83M | Buy |
131,345
+19,600
| +18% | +$393K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $2.02M | Sell |
111,745
-5,431
| -5% | -$104K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $2.26M | Sell |
117,176
-3,147
| -3% | -$62.5K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $2.2M | Sell |
120,323
-9,986
| -8% | -$190K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $2.57M | Sell |
130,309
-3,632
| -3% | -$72.1K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $2.48M | Sell |
133,941
-28,364
| -17% | -$524K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $2.92M | Sell |
162,305
-1,228
| -0.8% | -$25.9K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $3.82M | Buy |
163,533
+2,100
| +1% | +$47.4K | 0.01% | 1537 |
|
|
2017
Q3 | $4.05M | Buy |
161,433
+1,833
| +1% | +$39.9K | 0.01% | 1463 |
|
|
2017
Q2 | $3.32M | Sell |
159,600
-1,100
| -0.7% | -$21.9K | 0.01% | 1542 |
|
|
2017
Q1 | $3.22M | Sell |
160,700
-400
| -0.2% | -$8.12K | 0.01% | 1573 |
|
|
2016
Q4 | $3.28M | Sell |
161,100
-9,700
| -6% | -$195K | 0.01% | 1584 |
|
|
2016
Q3 | $3.23M | Sell |
170,800
-15,400
| -8% | -$289K | 0.01% | 1606 |
|
|
2016
Q2 | $3.24M | Sell |
186,200
-400
| -0.2% | -$7.13K | 0.01% | 1606 |
|
|
2016
Q1 | $3.46M | Sell |
186,600
-4,000
| -2% | -$71.9K | 0.01% | 1533 |
|
|
2015
Q4 | $3.24M | Hold |
190,600
| – | – | 0.01% | 1597 |
|
|
2015
Q3 | $3.8M | Sell |
190,600
-6,100
| -3% | -$125K | 0.01% | 1474 |
|
|
2015
Q2 | $3.98M | Sell |
196,700
-62,928
| -24% | -$1.35M | 0.01% | 1549 |
|
|
2015
Q1 | $7.08M | Hold |
259,628
| – | – | 0.01% | 1171 |
|
|
2014
Q4 | $7.08M | Buy |
259,628
+700
| +0.3% | +$17.7K | 0.01% | 1171 |
|
|
2014
Q3 | $6.2M | Sell |
258,928
-19,400
| -7% | -$449K | 0.01% | 1233 |
|
|
2014
Q2 | $5.94M | Buy |
278,328
+5,386
| +2% | +$117K | 0.01% | 1302 |
|
|
2014
Q1 | $5.91M | Buy |
272,942
+296
| +0.1% | +$6.19K | 0.01% | 1299 |
|
|
2013
Q4 | $5.28M | Sell |
272,646
-17,965
| -6% | -$294K | 0.01% | 1370 |
|
|
2013
Q3 | $4.12M | Buy |
290,611
+20,500
| +8% | +$294K | 0.01% | 1394 |
|
|
2013
Q2 | $3.75M | Buy |
+270,111
| New | +$3.72M | 0.01% | 1316 |
|
Other funds holding HTLD
California Public Employees Retirement System's HTLD Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Heartland Express (HTLD) in Q2 2021, closing a stake of 83,473 shares — an estimated $1.63M sold.
California Public Employees Retirement System first reported a position in HTLD in Q2 2013 and held it in 32 quarters. The position peaked at $7.08M in Q1 2015. 164 funds tracked by Wall St. Rank hold HTLD as of Q2 2021.
- California Public Employees Retirement System reported no remaining Heartland Express position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 83,473 Heartland Express shares in Q2 2021, an estimated $1.63M.
- California Public Employees Retirement System first reported a position in Heartland Express in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Heartland Express position peaked at $7.08M in Q1 2015.
- 164 funds tracked by Wall St. Rank held Heartland Express as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.