California Public Employees Retirement System’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,843
| Closed | -$370K | – | 3244 |
|
|
2021
Q1 | $370K | Hold |
35,843
| – | – | ﹤0.01% | 3126 |
|
|
2020
Q4 | $308K | Sell |
35,843
-76,841
| -68% | -$660K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $648K | Hold |
112,684
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q2 | $248K | Hold |
112,684
| – | – | ﹤0.01% | 3101 |
|
|
2020
Q1 | $211K | Sell |
112,684
-2,216
| -2% | -$4.15K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $401K | Hold |
114,900
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q3 | $439K | Buy |
114,900
+6,300
| +6% | +$24.1K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $390K | Sell |
108,600
-26,281
| -19% | -$94.4K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $262K | Sell |
134,881
-12,000
| -8% | -$23.3K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $210K | Buy |
146,881
+16,521
| +13% | +$23.6K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $929K | Buy |
130,360
+6,262
| +5% | +$44.6K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $740K | Buy |
124,098
+6,685
| +6% | +$39.9K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $967K | Buy |
117,413
+8,813
| +8% | +$72.6K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $1.52M | Hold |
108,600
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q3 | $1.92M | Hold |
108,600
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q2 | $1.56M | Hold |
108,600
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $1.51M | Sell |
108,600
-40,800
| -27% | -$566K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $3.59M | Buy |
149,400
+11,900
| +9% | +$286K | 0.01% | 1517 |
|
|
2016
Q3 | $2.74M | Sell |
137,500
-5,300
| -4% | -$106K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.62M | Buy |
142,800
+4,800
| +3% | +$54.5K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $1.74M | Buy |
138,000
+36,200
| +36% | +$455K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $1.06M | Hold |
101,800
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q3 | $898K | Buy |
+101,800
| New | +$898K | ﹤0.01% | 2433 |
|