California Public Employees Retirement System
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California Public Employees Retirement System’s Hyster-Yale Materials Handling HY Stock Holding History

California Public Employees Retirement System’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,100
Closed -$1.75M – 2183
2021
Q1 		$1.75M Sell
20,100
-1,870
-9% -$164K ﹤0.01% 2101
2020
Q4 		$1.31M Sell
21,970
-400
-2% -$20.2K ﹤0.01% 2294
2020
Q3 		$831K Buy
22,370
+500
+2% +$19.7K ﹤0.01% 2413
2020
Q2 		$845K Buy
21,870
+2,400
+12% +$89.4K ﹤0.01% 2346
2020
Q1 		$781K Buy
19,470
+6,200
+47% +$313K ﹤0.01% 2150
2019
Q4 		$782K Buy
13,270
+7,900
+147% +$439K ﹤0.01% 2511
2019
Q3 		$294K Buy
5,370
+1,527
+40% +$84.9K ﹤0.01% 2766
2019
Q2 		$212K Sell
3,843
-1,737
-31% -$96.9K ﹤0.01% 2890
2019
Q1 		$348K Sell
5,580
-1,266
-18% -$85.8K ﹤0.01% 2718
2018
Q4 		$424K Buy
6,846
+167
+3% +$10.4K ﹤0.01% 2622
2018
Q3 		$411K Buy
6,679
+153
+2% +$9.67K ﹤0.01% 2754
2018
Q2 		$419K Sell
6,526
-2,369
-27% -$165K ﹤0.01% 2707
2018
Q1 		$622K Sell
8,895
-6,405
-42% -$507K ﹤0.01% 2539
2017
Q4 		$1.3M Buy
15,300
+400
+3% +$32.9K ﹤0.01% 2178
2017
Q3 		$1.14M Hold
14,900
– – ﹤0.01% 2224
2017
Q2 		$1.05M Sell
14,900
-3,000
-17% -$204K ﹤0.01% 2243
2017
Q1 		$1.01M Buy
17,900
+2,300
+15% +$139K ﹤0.01% 2277
2016
Q4 		$995K Hold
15,600
– – ﹤0.01% 2317
2016
Q3 		$938K Sell
15,600
-900
-5% -$51K ﹤0.01% 2372
2016
Q2 		$982K Buy
16,500
+4,400
+36% +$276K ﹤0.01% 2349
2016
Q1 		$806K Buy
12,100
+5,000
+70% +$284K ﹤0.01% 2470
2015
Q4 		$372K Buy
7,100
+2,200
+45% +$126K ﹤0.01% 2931
2015
Q3 		$283K Buy
4,900
+1,500
+44% +$95.7K ﹤0.01% 3073
2015
Q2 		$236K Buy
+3,400
New +$247K ﹤0.01% 3219
2014
Q2 		– Sell
-9,100
Closed -$887K – 3799
2014
Q1 		$887K Buy
+9,100
New +$855K ﹤0.01% 2610
2013
Q4 		– Sell
-7,172
Closed -$643K – 4000
2013
Q3 		$643K Buy
7,172
+6,700
+1,419% +$513K ﹤0.01% 2642
2013
Q2 		$30K Buy
+472
New +$27.7K ﹤0.01% 3660

Other funds holding HY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

California Public Employees Retirement System's HY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Hyster-Yale Materials Handling (HY) in Q2 2021, closing a stake of 20,100 shares — an estimated $1.75M sold.

California Public Employees Retirement System first reported a position in HY in Q2 2013 and held it in 27 quarters. The position peaked at $1.75M in Q1 2021. 128 funds tracked by Wall St. Rank hold HY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Hyster-Yale Materials Handling position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,100 Hyster-Yale Materials Handling shares in Q2 2021, an estimated $1.75M.
  • California Public Employees Retirement System first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's Hyster-Yale Materials Handling position peaked at $1.75M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.