California Public Employees Retirement System
HZN

California Public Employees Retirement System’s Horizon Global Corporation HZN Stock Holding History

California Public Employees Retirement System’s Portfolio HZN Stock Details HZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,843
Closed -$370K – 3244
2021
Q1 		$370K Hold
35,843
– – ﹤0.01% 3127
2020
Q4 		$308K Sell
35,843
-76,841
-68% -$546K ﹤0.01% 3191
2020
Q3 		$648K Hold
112,684
– – ﹤0.01% 2583
2020
Q2 		$248K Hold
112,684
– – ﹤0.01% 3102
2020
Q1 		$211K Sell
112,684
-2,216
-2% -$6.74K ﹤0.01% 2827
2019
Q4 		$401K Hold
114,900
– – ﹤0.01% 2830
2019
Q3 		$439K Buy
114,900
+6,300
+6% +$25.8K ﹤0.01% 2618
2019
Q2 		$390K Sell
108,600
-26,281
-19% -$85.6K ﹤0.01% 2642
2019
Q1 		$262K Sell
134,881
-12,000
-8% -$25.8K ﹤0.01% 2827
2018
Q4 		$210K Buy
146,881
+16,521
+13% +$64.5K ﹤0.01% 2905
2018
Q3 		$929K Buy
130,360
+6,262
+5% +$44.5K ﹤0.01% 2371
2018
Q2 		$740K Buy
124,098
+6,685
+6% +$46.1K ﹤0.01% 2483
2018
Q1 		$967K Buy
117,413
+8,813
+8% +$88.2K ﹤0.01% 2317
2017
Q4 		$1.52M Hold
108,600
– – ﹤0.01% 2090
2017
Q3 		$1.92M Hold
108,600
– – ﹤0.01% 1942
2017
Q2 		$1.56M Hold
108,600
– – ﹤0.01% 2016
2017
Q1 		$1.51M Sell
108,600
-40,800
-27% -$746K ﹤0.01% 2054
2016
Q4 		$3.59M Buy
149,400
+11,900
+9% +$268K 0.01% 1518
2016
Q3 		$2.74M Sell
137,500
-5,300
-4% -$81.7K ﹤0.01% 1723
2016
Q2 		$1.62M Buy
142,800
+4,800
+3% +$57.2K ﹤0.01% 2040
2016
Q1 		$1.74M Buy
138,000
+36,200
+36% +$359K ﹤0.01% 1978
2015
Q4 		$1.06M Hold
101,800
– – ﹤0.01% 2347
2015
Q3 		$898K Buy
+101,800
New +$1.14M ﹤0.01% 2434

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Horizon Global Corporation (HZN) in Q2 2021, closing a stake of 35,843 shares — an estimated $370K sold.

California Public Employees Retirement System first reported a position in HZN in Q3 2015 and held it in 23 quarters. The position peaked at $3.59M in Q4 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Horizon Global Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,843 Horizon Global Corporation shares in Q2 2021, an estimated $370K.
  • California Public Employees Retirement System first reported a position in Horizon Global Corporation in Q3 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's Horizon Global Corporation position peaked at $3.59M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2021.

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