California Public Employees Retirement System
HURC icon

California Public Employees Retirement System’s Hurco Companies Inc HURC Stock Holding History

California Public Employees Retirement System’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,300
Closed -$469K – 2179
2021
Q1 		$469K Hold
13,300
– – ﹤0.01% 2987
2020
Q4 		$399K Sell
13,300
-1,515
-10% -$46.1K ﹤0.01% 3035
2020
Q3 		$421K Buy
14,815
+700
+5% +$20.3K ﹤0.01% 2872
2020
Q2 		$395K Buy
14,115
+4,515
+47% +$132K ﹤0.01% 2836
2020
Q1 		$279K Hold
9,600
– – ﹤0.01% 2691
2019
Q4 		$368K Buy
9,600
+2,000
+26% +$70.3K ﹤0.01% 2865
2019
Q3 		$244K Hold
7,600
– – ﹤0.01% 2834
2019
Q2 		$270K Sell
7,600
-7,500
-50% -$283K ﹤0.01% 2795
2019
Q1 		$609K Hold
15,100
– – ﹤0.01% 2492
2018
Q4 		$539K Hold
15,100
– – ﹤0.01% 2529
2018
Q3 		$681K Hold
15,100
– – ﹤0.01% 2537
2018
Q2 		$676K Hold
15,100
– – ﹤0.01% 2522
2018
Q1 		$693K Hold
15,100
– – ﹤0.01% 2476
2017
Q4 		$637K Hold
15,100
– – ﹤0.01% 2552
2017
Q3 		$628K Hold
15,100
– – ﹤0.01% 2555
2017
Q2 		$525K Hold
15,100
– – ﹤0.01% 2621
2017
Q1 		$470K Hold
15,100
– – ﹤0.01% 2683
2016
Q4 		$500K Hold
15,100
– – ﹤0.01% 2697
2016
Q3 		$424K Hold
15,100
– – ﹤0.01% 2791
2016
Q2 		$420K Hold
15,100
– – ﹤0.01% 2806
2016
Q1 		$498K Hold
15,100
– – ﹤0.01% 2728
2015
Q4 		$401K Hold
15,100
– – ﹤0.01% 2895
2015
Q3 		$396K Hold
15,100
– – ﹤0.01% 2905
2015
Q2 		$523K Sell
15,100
-4,500
-23% -$151K ﹤0.01% 2869
2015
Q1 		$715K Hold
19,600
– – ﹤0.01% 2792
2014
Q4 		$715K Buy
19,600
+4,500
+30% +$158K ﹤0.01% 2792
2014
Q3 		$569K Hold
15,100
– – ﹤0.01% 2890
2014
Q2 		$426K Hold
15,100
– – ﹤0.01% 3068
2014
Q1 		$414K Hold
15,100
– – ﹤0.01% 3067
2013
Q4 		$385K Sell
15,100
-400
-3% -$10.1K ﹤0.01% 3072
2013
Q3 		$401K Hold
15,500
– – ﹤0.01% 2893
2013
Q2 		$446K Buy
+15,500
New +$422K ﹤0.01% 2730

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's HURC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Hurco Companies Inc (HURC) in Q2 2021, closing a stake of 13,300 shares — an estimated $469K sold.

California Public Employees Retirement System first reported a position in HURC in Q2 2013 and held it in 32 quarters. The position peaked at $715K in Q1 2015. 69 funds tracked by Wall St. Rank hold HURC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Hurco Companies Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,300 Hurco Companies Inc shares in Q2 2021, an estimated $469K.
  • California Public Employees Retirement System first reported a position in Hurco Companies Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Hurco Companies Inc position peaked at $715K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.