California Public Employees Retirement System
HW

California Public Employees Retirement System’s Headwaters Inc HW Stock Holding History

California Public Employees Retirement System’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73,000
Closed -$1.71M – 3419
2017
Q1 		$1.71M Sell
73,000
-8,800
-11% -$205K ﹤0.01% 1972
2016
Q4 		$1.92M Sell
81,800
-31,600
-28% -$642K ﹤0.01% 1923
2016
Q3 		$1.92M Sell
113,400
-24,600
-18% -$454K ﹤0.01% 1950
2016
Q2 		$2.48M Sell
138,000
-1,100
-0.8% -$20.8K ﹤0.01% 1778
2016
Q1 		$2.76M Sell
139,100
-14,100
-9% -$236K ﹤0.01% 1699
2015
Q4 		$2.58M Buy
153,200
+44,900
+41% +$845K ﹤0.01% 1770
2015
Q3 		$2.04M Sell
108,300
-43,400
-29% -$850K ﹤0.01% 1903
2015
Q2 		$2.76M Buy
151,700
+5,565
+4% +$105K ﹤0.01% 1827
2015
Q1 		$2.05M Hold
146,135
– – ﹤0.01% 2116
2014
Q4 		$2.05M Buy
146,135
+37,055
+34% +$484K ﹤0.01% 2116
2014
Q3 		$1.37M Sell
109,080
-18,488
-14% -$233K ﹤0.01% 2311
2014
Q2 		$1.77M Sell
127,568
-45,930
-26% -$586K ﹤0.01% 2179
2014
Q1 		$2.08M Buy
173,498
+89,498
+107% +$1.07M ﹤0.01% 2054
2013
Q4 		$839K Sell
84,000
-3,105
-4% -$28.6K ﹤0.01% 2661
2013
Q3 		$783K Buy
87,105
+25,900
+42% +$235K ﹤0.01% 2532
2013
Q2 		$541K Buy
+61,205
New +$632K ﹤0.01% 2622

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California Public Employees Retirement System's HW Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 73,000 shares — an estimated $1.71M sold.

California Public Employees Retirement System first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $2.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 73,000 Headwaters Inc shares in Q2 2017, an estimated $1.71M.
  • California Public Employees Retirement System first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Headwaters Inc position peaked at $2.76M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.