California Public Employees Retirement System’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-407,400
| Closed | -$6.68M | – | 3543 |
|
|
2016
Q2 | $6.68M | Sell |
407,400
-5,100
| -1% | -$83.6K | 0.01% | 1082 |
|
|
2016
Q1 | $5.9M | Buy |
412,500
+42,700
| +12% | +$611K | 0.01% | 1165 |
|
|
2015
Q4 | $4.86M | Buy |
369,800
+28,900
| +8% | +$380K | 0.01% | 1313 |
|
|
2015
Q3 | $5.17M | Buy |
340,900
+29,700
| +10% | +$450K | 0.01% | 1245 |
|
|
2015
Q2 | $5.07M | Buy |
311,200
+22,400
| +8% | +$365K | 0.01% | 1388 |
|
|
2015
Q1 | $5.31M | Hold |
288,800
| – | – | 0.01% | 1359 |
|
|
2014
Q4 | $5.31M | Buy |
288,800
+34,500
| +14% | +$634K | 0.01% | 1359 |
|
|
2014
Q3 | $4.57M | Sell |
254,300
-93,900
| -27% | -$1.69M | 0.01% | 1460 |
|
|
2014
Q2 | $6.9M | Buy |
348,200
+4,800
| +1% | +$95.1K | 0.01% | 1200 |
|
|
2014
Q1 | $6.58M | Buy |
343,400
+142,900
| +71% | +$2.74M | 0.01% | 1214 |
|
|
2013
Q4 | $3.38M | Sell |
200,500
-480
| -0.2% | -$8.1K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $3.76M | Buy |
200,980
+1,970
| +1% | +$36.9K | 0.01% | 1464 |
|
|
2013
Q2 | $4.9M | Buy |
+199,010
| New | +$4.9M | 0.01% | 1125 |
|