California Public Employees Retirement System’s Huron Consulting HURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,100
| Closed | -$2.32M | – | 2180 |
|
|
2021
Q1 | $2.32M | Sell |
46,100
-4,274
| -8% | -$215K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $2.97M | Sell |
50,374
-1,000
| -2% | -$59K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $2.02M | Buy |
51,374
+1,300
| +3% | +$51.1K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $2.22M | Sell |
50,074
-1,533
| -3% | -$67.8K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $2.34M | Buy |
51,607
+1,511
| +3% | +$68.5K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $3.44M | Sell |
50,096
-9,543
| -16% | -$656K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $3.66M | Buy |
59,639
+10,963
| +23% | +$672K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $2.45M | Sell |
48,676
-6,164
| -11% | -$311K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $2.59M | Sell |
54,840
-11,687
| -18% | -$552K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $3.41M | Buy |
66,527
+7,142
| +12% | +$367K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $2.93M | Buy |
59,385
+6,951
| +13% | +$343K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $2.15M | Sell |
52,434
-9,809
| -16% | -$401K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $2.37M | Sell |
62,243
-3,359
| -5% | -$128K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $2.65M | Buy |
65,602
+5,732
| +10% | +$232K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $2.05M | Buy |
59,870
+6,870
| +13% | +$236K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $2.29M | Buy |
53,000
+1,600
| +3% | +$69.1K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $2.16M | Buy |
51,400
+1,100
| +2% | +$46.3K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $2.55M | Sell |
50,300
-5,000
| -9% | -$253K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $3.31M | Sell |
55,300
-1,600
| -3% | -$95.6K | 0.01% | 1586 |
|
|
2016
Q2 | $3.44M | Sell |
56,900
-4,000
| -7% | -$242K | 0.01% | 1555 |
|
|
2016
Q1 | $3.54M | Sell |
60,900
-1,200
| -2% | -$69.8K | 0.01% | 1513 |
|
|
2015
Q4 | $3.69M | Hold |
62,100
| – | – | 0.01% | 1508 |
|
|
2015
Q3 | $3.88M | Sell |
62,100
-11,049
| -15% | -$691K | 0.01% | 1461 |
|
|
2015
Q2 | $5.13M | Sell |
73,149
-2,400
| -3% | -$168K | 0.01% | 1379 |
|
|
2015
Q1 | $5.73M | Hold |
75,549
| – | – | 0.01% | 1311 |
|
|
2014
Q4 | $5.73M | Sell |
75,549
-12,030
| -14% | -$912K | 0.01% | 1311 |
|
|
2014
Q3 | $5.34M | Buy |
87,579
+700
| +0.8% | +$42.7K | 0.01% | 1328 |
|
|
2014
Q2 | $6.15M | Buy |
86,879
+1,232
| +1% | +$87.3K | 0.01% | 1277 |
|
|
2014
Q1 | $5.18M | Buy |
85,647
+19,920
| +30% | +$1.2M | 0.01% | 1384 |
|
|
2013
Q4 | $4.15M | Buy |
65,727
+3,637
| +6% | +$230K | 0.01% | 1556 |
|
|
2013
Q3 | $3.27M | Buy |
62,090
+9,100
| +17% | +$479K | 0.01% | 1569 |
|
|
2013
Q2 | $2.45M | Buy |
+52,990
| New | +$2.45M | ﹤0.01% | 1614 |
|