California Public Employees Retirement System’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-407,400
| Closed | -$6.68M | – | 3544 |
|
|
2016
Q2 | $6.68M | Sell |
407,400
-5,100
| -1% | -$81.3K | 0.01% | 1083 |
|
|
2016
Q1 | $5.9M | Buy |
412,500
+42,700
| +12% | +$562K | 0.01% | 1166 |
|
|
2015
Q4 | $4.86M | Buy |
369,800
+28,900
| +8% | +$417K | 0.01% | 1314 |
|
|
2015
Q3 | $5.17M | Buy |
340,900
+29,700
| +10% | +$485K | 0.01% | 1246 |
|
|
2015
Q2 | $5.07M | Buy |
311,200
+22,400
| +8% | +$402K | 0.01% | 1389 |
|
|
2015
Q1 | $5.3M | Hold |
288,800
| – | – | 0.01% | 1360 |
|
|
2014
Q4 | $5.3M | Buy |
288,800
+34,500
| +14% | +$652K | 0.01% | 1360 |
|
|
2014
Q3 | $4.57M | Sell |
254,300
-93,900
| -27% | -$1.82M | 0.01% | 1461 |
|
|
2014
Q2 | $6.9M | Buy |
348,200
+4,800
| +1% | +$95.1K | 0.01% | 1201 |
|
|
2014
Q1 | $6.58M | Buy |
343,400
+142,900
| +71% | +$2.66M | 0.01% | 1215 |
|
|
2013
Q4 | $3.38M | Sell |
200,500
-480
| -0.2% | -$8.38K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $3.76M | Buy |
200,980
+1,970
| +1% | +$39.6K | 0.01% | 1464 |
|
|
2013
Q2 | $4.9M | Buy |
+199,010
| New | +$5.26M | 0.01% | 1125 |
|