California Public Employees Retirement System’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,100
| Closed | -$1.75M | – | 2183 |
|
|
2021
Q1 | $1.75M | Sell |
20,100
-1,870
| -9% | -$163K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $1.31M | Sell |
21,970
-400
| -2% | -$23.8K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $831K | Buy |
22,370
+500
| +2% | +$18.6K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $845K | Buy |
21,870
+2,400
| +12% | +$92.7K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $781K | Buy |
19,470
+6,200
| +47% | +$249K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $782K | Buy |
13,270
+7,900
| +147% | +$466K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $294K | Buy |
5,370
+1,527
| +40% | +$83.6K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $212K | Sell |
3,843
-1,737
| -31% | -$95.8K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $348K | Sell |
5,580
-1,266
| -18% | -$79K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $424K | Buy |
6,846
+167
| +3% | +$10.3K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $411K | Buy |
6,679
+153
| +2% | +$9.42K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $419K | Sell |
6,526
-2,369
| -27% | -$152K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $622K | Sell |
8,895
-6,405
| -42% | -$448K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $1.3M | Buy |
15,300
+400
| +3% | +$34.1K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $1.14M | Hold |
14,900
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q2 | $1.05M | Sell |
14,900
-3,000
| -17% | -$211K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $1.01M | Buy |
17,900
+2,300
| +15% | +$130K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $995K | Hold |
15,600
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $938K | Sell |
15,600
-900
| -5% | -$54.1K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $982K | Buy |
16,500
+4,400
| +36% | +$262K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $806K | Buy |
12,100
+5,000
| +70% | +$333K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $372K | Buy |
7,100
+2,200
| +45% | +$115K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $283K | Buy |
4,900
+1,500
| +44% | +$86.6K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $236K | Buy |
+3,400
| New | +$236K | ﹤0.01% | 3218 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$887K | – | 3799 |
|
|
2014
Q1 | $887K | Buy |
+9,100
| New | +$887K | ﹤0.01% | 2609 |
|
|
2013
Q4 | – | Sell |
-7,172
| Closed | -$643K | – | 4000 |
|
|
2013
Q3 | $643K | Buy |
7,172
+6,700
| +1,419% | +$601K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $30K | Buy |
+472
| New | +$30K | ﹤0.01% | 3660 |
|