California Public Employees Retirement System’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,881
| Closed | -$729K | – | 3622 |
|
|
2020
Q3 | $729K | Buy |
95,881
+5,414
| +6% | +$41.2K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $441K | Buy |
90,467
+18,579
| +26% | +$90.6K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $361K | Buy |
71,888
+14,900
| +26% | +$74.8K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $874K | Buy |
56,988
+30,092
| +112% | +$462K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $330K | Buy |
26,896
+7,000
| +35% | +$85.9K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $274K | Buy |
19,896
+4,500
| +29% | +$62K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $212K | Hold |
15,396
| – | – | ﹤0.01% | 2885 |
|
|
2018
Q4 | $264K | Sell |
15,396
-400
| -3% | -$6.86K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $356K | Sell |
15,796
-361
| -2% | -$8.14K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $283K | Buy |
16,157
+6,157
| +62% | +$108K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $159K | Buy |
+10,000
| New | +$159K | ﹤0.01% | 3038 |
|