California Public Employees Retirement System
HTS

California Public Employees Retirement System’s HATTERAS FINANCIAL CORP HTS Stock Holding History

California Public Employees Retirement System’s Portfolio HTS Stock Details HTS Fund Activity
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 – 3543
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

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

California Public Employees Retirement System's HTS Position: Q3 2016 in Review

California Public Employees Retirement System sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 407,400 shares — an estimated $6.68M sold.

California Public Employees Retirement System first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $6.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • California Public Employees Retirement System reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 407,400 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $6.68M.
  • California Public Employees Retirement System first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's HATTERAS FINANCIAL CORP position peaked at $6.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.