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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,300	Closed	-$469K	–	2179
2021 Q1	$469K	Hold	13,300	–	–	﹤0.01%	2986
2020 Q4	$399K	Sell	13,300 -1,515	-10%	-$45.5K	﹤0.01%	3034
2020 Q3	$421K	Buy	14,815 +700	+5%	+$19.9K	﹤0.01%	2871
2020 Q2	$395K	Buy	14,115 +4,515	+47%	+$126K	﹤0.01%	2835
2020 Q1	$279K	Hold	9,600	–	–	﹤0.01%	2690
2019 Q4	$368K	Buy	9,600 +2,000	+26%	+$76.7K	﹤0.01%	2864
2019 Q3	$244K	Hold	7,600	–	–	﹤0.01%	2833
2019 Q2	$270K	Sell	7,600 -7,500	-50%	-$266K	﹤0.01%	2794
2019 Q1	$609K	Hold	15,100	–	–	﹤0.01%	2491
2018 Q4	$539K	Hold	15,100	–	–	﹤0.01%	2528
2018 Q3	$681K	Hold	15,100	–	–	﹤0.01%	2536
2018 Q2	$676K	Hold	15,100	–	–	﹤0.01%	2521
2018 Q1	$693K	Hold	15,100	–	–	﹤0.01%	2475
2017 Q4	$637K	Hold	15,100	–	–	﹤0.01%	2551
2017 Q3	$628K	Hold	15,100	–	–	﹤0.01%	2554
2017 Q2	$525K	Hold	15,100	–	–	﹤0.01%	2620
2017 Q1	$470K	Hold	15,100	–	–	﹤0.01%	2682
2016 Q4	$500K	Hold	15,100	–	–	﹤0.01%	2696
2016 Q3	$424K	Hold	15,100	–	–	﹤0.01%	2790
2016 Q2	$420K	Hold	15,100	–	–	﹤0.01%	2805
2016 Q1	$498K	Hold	15,100	–	–	﹤0.01%	2727
2015 Q4	$401K	Hold	15,100	–	–	﹤0.01%	2894
2015 Q3	$396K	Hold	15,100	–	–	﹤0.01%	2904
2015 Q2	$523K	Sell	15,100 -4,500	-23%	-$156K	﹤0.01%	2868
2015 Q1	$715K	Hold	19,600	–	–	﹤0.01%	2791
2014 Q4	$715K	Buy	19,600 +4,500	+30%	+$164K	﹤0.01%	2791
2014 Q3	$569K	Hold	15,100	–	–	﹤0.01%	2889
2014 Q2	$426K	Hold	15,100	–	–	﹤0.01%	3067
2014 Q1	$414K	Hold	15,100	–	–	﹤0.01%	3066
2013 Q4	$385K	Sell	15,100 -400	-3%	-$10.2K	﹤0.01%	3071
2013 Q3	$401K	Hold	15,500	–	–	﹤0.01%	2893
2013 Q2	$446K	Buy	+15,500	New	+$446K	﹤0.01%	2730