California Public Employees Retirement System
HVB

California Public Employees Retirement System’s HUDSON VY HLDG CORP HVB Stock Holding History

California Public Employees Retirement System’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,337
Closed -$540K – 3816
2015
Q1 		$540K Hold
21,337
– – ﹤0.01% 2949
2014
Q4 		$540K Sell
21,337
-2,500
-10% -$59.2K ﹤0.01% 2949
2014
Q3 		$433K Hold
23,837
– – ﹤0.01% 3039
2014
Q2 		$430K Hold
23,837
– – ﹤0.01% 3066
2014
Q1 		$458K Sell
23,837
-7,500
-24% -$139K ﹤0.01% 3024
2013
Q4 		$647K Sell
31,337
-826
-3% -$16K ﹤0.01% 2796
2013
Q3 		$604K Hold
32,163
– – ﹤0.01% 2677
2013
Q2 		$546K Buy
+32,163
New +$529K ﹤0.01% 2617

Other funds holding HVB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's HVB Position: Q2 2015 in Review

California Public Employees Retirement System sold out of HUDSON VY HLDG CORP (HVB) in Q2 2015, closing a stake of 21,337 shares — an estimated $540K sold.

California Public Employees Retirement System first reported a position in HVB in Q2 2013 and held it in 8 quarters. The position peaked at $647K in Q4 2013. 73 funds tracked by Wall St. Rank hold HVB as of Q2 2015.

  • California Public Employees Retirement System reported no remaining HUDSON VY HLDG CORP position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 21,337 HUDSON VY HLDG CORP shares in Q2 2015, an estimated $540K.
  • California Public Employees Retirement System first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's HUDSON VY HLDG CORP position peaked at $647K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.