California Public Employees Retirement System’s Houston Wire & Cable Company HWCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-52,540
| Closed | -$274K | – | 3441 |
|
2021
Q1 | $274K | Sell |
52,540
-3,360
| -6% | -$17.5K | ﹤0.01% | 3263 |
|
2020
Q4 | $156K | Hold |
55,900
| – | – | ﹤0.01% | 3401 |
|
2020
Q3 | $140K | Hold |
55,900
| – | – | ﹤0.01% | 3328 |
|
2020
Q2 | $132K | Hold |
55,900
| – | – | ﹤0.01% | 3268 |
|
2020
Q1 | $122K | Hold |
55,900
| – | – | ﹤0.01% | 3055 |
|
2019
Q4 | $247K | Hold |
55,900
| – | – | ﹤0.01% | 3032 |
|
2019
Q3 | $264K | Hold |
55,900
| – | – | ﹤0.01% | 2803 |
|
2019
Q2 | $293K | Hold |
55,900
| – | – | ﹤0.01% | 2756 |
|
2019
Q1 | $354K | Hold |
55,900
| – | – | ﹤0.01% | 2708 |
|
2018
Q4 | $283K | Hold |
55,900
| – | – | ﹤0.01% | 2793 |
|
2018
Q3 | $430K | Hold |
55,900
| – | – | ﹤0.01% | 2726 |
|
2018
Q2 | $475K | Hold |
55,900
| – | – | ﹤0.01% | 2654 |
|
2018
Q1 | $409K | Hold |
55,900
| – | – | ﹤0.01% | 2701 |
|
2017
Q4 | $402K | Hold |
55,900
| – | – | ﹤0.01% | 2744 |
|
2017
Q3 | $293K | Hold |
55,900
| – | – | ﹤0.01% | 2877 |
|
2017
Q2 | $293K | Hold |
55,900
| – | – | ﹤0.01% | 2864 |
|
2017
Q1 | $377K | Hold |
55,900
| – | – | ﹤0.01% | 2781 |
|
2016
Q4 | $363K | Hold |
55,900
| – | – | ﹤0.01% | 2836 |
|
2016
Q3 | $346K | Hold |
55,900
| – | – | ﹤0.01% | 2888 |
|
2016
Q2 | $294K | Hold |
55,900
| – | – | ﹤0.01% | 2980 |
|
2016
Q1 | $391K | Hold |
55,900
| – | – | ﹤0.01% | 2823 |
|
2015
Q4 | $295K | Hold |
55,900
| – | – | ﹤0.01% | 3037 |
|
2015
Q3 | $354K | Hold |
55,900
| – | – | ﹤0.01% | 2967 |
|
2015
Q2 | $555K | Sell |
55,900
-27,800
| -33% | -$276K | ﹤0.01% | 2841 |
|
2015
Q1 | $922K | Hold |
83,700
| – | – | ﹤0.01% | 2627 |
|
2014
Q4 | $922K | Buy |
83,700
+2,200
| +3% | +$24.2K | ﹤0.01% | 2627 |
|
2014
Q3 | $976K | Buy |
81,500
+5,900
| +8% | +$70.7K | ﹤0.01% | 2528 |
|
2014
Q2 | $938K | Hold |
75,600
| – | – | ﹤0.01% | 2601 |
|
2014
Q1 | $957K | Hold |
75,600
| – | – | ﹤0.01% | 2553 |
|
2013
Q4 | $1.02M | Sell |
75,600
-1,089
| -1% | -$14.7K | ﹤0.01% | 2546 |
|
2013
Q3 | $1.03M | Buy |
76,689
+1,300
| +2% | +$17.5K | ﹤0.01% | 2366 |
|
2013
Q2 | $1.04M | Buy |
+75,389
| New | +$1.04M | ﹤0.01% | 2236 |
|