California Public Employees Retirement System’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,000
| Closed | -$1.71M | – | 3419 |
|
|
2017
Q1 | $1.71M | Sell |
73,000
-8,800
| -11% | -$207K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.92M | Sell |
81,800
-31,600
| -28% | -$743K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $1.92M | Sell |
113,400
-24,600
| -18% | -$416K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $2.48M | Sell |
138,000
-1,100
| -0.8% | -$19.7K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $2.76M | Sell |
139,100
-14,100
| -9% | -$280K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $2.58M | Buy |
153,200
+44,900
| +41% | +$757K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $2.04M | Sell |
108,300
-43,400
| -29% | -$816K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $2.76M | Buy |
151,700
+5,565
| +4% | +$101K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $2.05M | Hold |
146,135
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $2.05M | Buy |
146,135
+37,055
| +34% | +$520K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $1.37M | Sell |
109,080
-18,488
| -14% | -$232K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $1.77M | Sell |
127,568
-45,930
| -26% | -$638K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $2.08M | Buy |
173,498
+89,498
| +107% | +$1.07M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $839K | Sell |
84,000
-3,105
| -4% | -$31K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $783K | Buy |
87,105
+25,900
| +42% | +$233K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $541K | Buy |
+61,205
| New | +$541K | ﹤0.01% | 2622 |
|