California Public Employees Retirement System’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,473
| Closed | -$1.63M | – | 2177 |
|
|
2021
Q1 | $1.63M | Sell |
83,473
-9,098
| -10% | -$178K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $1.68M | Sell |
92,571
-17,627
| -16% | -$319K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $2.05M | Buy |
110,198
+9,879
| +10% | +$184K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $2.09M | Sell |
100,319
-1,726
| -2% | -$35.9K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $1.9M | Sell |
102,045
-22,500
| -18% | -$418K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $2.62M | Sell |
124,545
-6,800
| -5% | -$143K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $2.83M | Buy |
131,345
+19,600
| +18% | +$422K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $2.02M | Sell |
111,745
-5,431
| -5% | -$98.1K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $2.26M | Sell |
117,176
-3,147
| -3% | -$60.7K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $2.2M | Sell |
120,323
-9,986
| -8% | -$183K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $2.57M | Sell |
130,309
-3,632
| -3% | -$71.7K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $2.49M | Sell |
133,941
-28,364
| -17% | -$526K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $2.92M | Sell |
162,305
-1,228
| -0.8% | -$22.1K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $3.82M | Buy |
163,533
+2,100
| +1% | +$49K | 0.01% | 1536 |
|
|
2017
Q3 | $4.05M | Buy |
161,433
+1,833
| +1% | +$46K | 0.01% | 1462 |
|
|
2017
Q2 | $3.32M | Sell |
159,600
-1,100
| -0.7% | -$22.9K | 0.01% | 1541 |
|
|
2017
Q1 | $3.22M | Sell |
160,700
-400
| -0.2% | -$8.02K | 0.01% | 1572 |
|
|
2016
Q4 | $3.28M | Sell |
161,100
-9,700
| -6% | -$197K | 0.01% | 1583 |
|
|
2016
Q3 | $3.23M | Sell |
170,800
-15,400
| -8% | -$291K | 0.01% | 1605 |
|
|
2016
Q2 | $3.24M | Sell |
186,200
-400
| -0.2% | -$6.96K | 0.01% | 1605 |
|
|
2016
Q1 | $3.46M | Sell |
186,600
-4,000
| -2% | -$74.2K | 0.01% | 1532 |
|
|
2015
Q4 | $3.24M | Hold |
190,600
| – | – | 0.01% | 1596 |
|
|
2015
Q3 | $3.8M | Sell |
190,600
-6,100
| -3% | -$122K | 0.01% | 1473 |
|
|
2015
Q2 | $3.98M | Sell |
196,700
-62,928
| -24% | -$1.27M | 0.01% | 1548 |
|
|
2015
Q1 | $7.09M | Hold |
259,628
| – | – | 0.01% | 1170 |
|
|
2014
Q4 | $7.09M | Buy |
259,628
+700
| +0.3% | +$19.1K | 0.01% | 1170 |
|
|
2014
Q3 | $6.2M | Sell |
258,928
-19,400
| -7% | -$465K | 0.01% | 1232 |
|
|
2014
Q2 | $5.94M | Buy |
278,328
+5,386
| +2% | +$115K | 0.01% | 1301 |
|
|
2014
Q1 | $5.91M | Buy |
272,942
+296
| +0.1% | +$6.41K | 0.01% | 1298 |
|
|
2013
Q4 | $5.28M | Sell |
272,646
-17,965
| -6% | -$348K | 0.01% | 1369 |
|
|
2013
Q3 | $4.12M | Buy |
290,611
+20,500
| +8% | +$291K | 0.01% | 1394 |
|
|
2013
Q2 | $3.75M | Buy |
+270,111
| New | +$3.75M | 0.01% | 1316 |
|