California Public Employees Retirement System’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,540
| Closed | -$274K | – | 3441 |
|
|
2021
Q1 | $274K | Sell |
52,540
-3,360
| -6% | -$12.9K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $156K | Hold |
55,900
| – | – | ﹤0.01% | 3402 |
|
|
2020
Q3 | $140K | Hold |
55,900
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q2 | $132K | Hold |
55,900
| – | – | ﹤0.01% | 3269 |
|
|
2020
Q1 | $122K | Hold |
55,900
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q4 | $247K | Hold |
55,900
| – | – | ﹤0.01% | 3033 |
|
|
2019
Q3 | $264K | Hold |
55,900
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q2 | $293K | Hold |
55,900
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q1 | $354K | Hold |
55,900
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q4 | $283K | Hold |
55,900
| – | – | ﹤0.01% | 2794 |
|
|
2018
Q3 | $430K | Hold |
55,900
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q2 | $475K | Hold |
55,900
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q1 | $409K | Hold |
55,900
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q4 | $402K | Hold |
55,900
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q3 | $293K | Hold |
55,900
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q2 | $293K | Hold |
55,900
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q1 | $377K | Hold |
55,900
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q4 | $363K | Hold |
55,900
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $346K | Hold |
55,900
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q2 | $294K | Hold |
55,900
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q1 | $391K | Hold |
55,900
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q4 | $295K | Hold |
55,900
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q3 | $354K | Hold |
55,900
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q2 | $555K | Sell |
55,900
-27,800
| -33% | -$261K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $922K | Hold |
83,700
| – | – | ﹤0.01% | 2628 |
|
|
2014
Q4 | $922K | Buy |
83,700
+2,200
| +3% | +$27.6K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $976K | Buy |
81,500
+5,900
| +8% | +$74K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $938K | Hold |
75,600
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q1 | $957K | Hold |
75,600
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q4 | $1.02M | Sell |
75,600
-1,089
| -1% | -$14.7K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $1.03M | Buy |
76,689
+1,300
| +2% | +$17.9K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $1.04M | Buy |
+75,389
| New | +$1.05M | ﹤0.01% | 2236 |
|
California Public Employees Retirement System's HWCC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Houston Wire & Cable Company (HWCC) in Q2 2021, closing a stake of 52,540 shares — an estimated $274K sold.
California Public Employees Retirement System first reported a position in HWCC in Q2 2013 and held it in 32 quarters. The position peaked at $1.04M in Q2 2013. 0 funds tracked by Wall St. Rank hold HWCC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Houston Wire & Cable Company position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 52,540 Houston Wire & Cable Company shares in Q2 2021, an estimated $274K.
- California Public Employees Retirement System first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Houston Wire & Cable Company position peaked at $1.04M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.