California State Teachers Retirement System (CalSTRS)
HMTV

California State Teachers Retirement System (CalSTRS)’s Hemisphere Media Group, Inc. HMTV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,748
Closed -$95K – 3409
2022
Q1 		$95K Sell
20,748
-559
-3% -$3.36K ﹤0.01% 2882
2021
Q4 		$155K Sell
21,307
-557
-3% -$5.44K ﹤0.01% 2874
2021
Q3 		$266K Sell
21,864
-286
-1% -$3.48K ﹤0.01% 2635
2021
Q2 		$261K Sell
22,150
-2,987
-12% -$37K ﹤0.01% 2944
2021
Q1 		$293K Buy
25,137
+418
+2% +$4.79K ﹤0.01% 2745
2020
Q4 		$256K Sell
24,719
-2,171
-8% -$21.8K ﹤0.01% 2735
2020
Q3 		$234K Hold
26,890
– – ﹤0.01% 2654
2020
Q2 		$264K Hold
26,890
– – ﹤0.01% 2575
2020
Q1 		$230K Buy
26,890
+310
+1% +$3.85K ﹤0.01% 2487
2019
Q4 		$395K Buy
26,580
+545
+2% +$7.11K ﹤0.01% 2469
2019
Q3 		$318K Hold
26,035
– – ﹤0.01% 2568
2019
Q2 		$336K Sell
26,035
-2,343
-8% -$32.8K ﹤0.01% 2580
2019
Q1 		$400K Hold
28,378
– – ﹤0.01% 2426
2018
Q4 		$345K Buy
28,378
+650
+2% +$8.69K ﹤0.01% 2506
2018
Q3 		$387K Hold
27,728
– – ﹤0.01% 2595
2018
Q2 		$363K Buy
27,728
+5,648
+26% +$67.2K ﹤0.01% 2628
2018
Q1 		$248K Sell
22,080
-1,645
-7% -$18.4K ﹤0.01% 2708
2017
Q4 		$274K Hold
23,725
– – ﹤0.01% 2708
2017
Q3 		$284K Sell
23,725
-3,914
-14% -$49K ﹤0.01% 2725
2017
Q2 		$328K Buy
27,639
+16,600
+150% +$191K ﹤0.01% 2711
2017
Q1 		$130K Hold
11,039
– – ﹤0.01% 2901
2016
Q4 		$124K Sell
11,039
-300
-3% -$3.54K ﹤0.01% 2932
2016
Q3 		$145K Sell
11,339
-2,400
-17% -$30K ﹤0.01% 2920
2016
Q2 		$162K Sell
13,739
-7,654
-36% -$89.1K ﹤0.01% 2941
2016
Q1 		$281K Buy
21,393
+2,680
+14% +$37.1K ﹤0.01% 2706
2015
Q4 		$276K Buy
18,713
+367
+2% +$5.13K ﹤0.01% 2757
2015
Q3 		$250K Sell
18,346
-100
-0.5% -$1.33K ﹤0.01% 2809
2015
Q2 		$220K Buy
18,446
+2,999
+19% +$37.4K ﹤0.01% 2928
2015
Q1 		$195K Hold
15,447
– – ﹤0.01% 2881
2014
Q4 		$208K Buy
15,447
+66
+0.4% +$810 ﹤0.01% 2909
2014
Q3 		$164K Buy
15,381
+88
+0.6% +$1.01K ﹤0.01% 2944
2014
Q2 		$192K Sell
15,293
-300
-2% -$3.54K ﹤0.01% 2944
2014
Q1 		$196K Hold
15,593
– – ﹤0.01% 2893
2013
Q4 		$185K Buy
15,593
+200
+1% +$2.13K ﹤0.01% 2906
2013
Q3 		$181K Buy
15,393
+400
+3% +$5.15K ﹤0.01% 2892
2013
Q2 		$205K Buy
+14,993
New +$208K ﹤0.01% 2836

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HMTV Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2022, closing a stake of 20,748 shares — an estimated $95K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HMTV in Q2 2013 and held it in 36 quarters. The position peaked at $400K in Q1 2019. 69 funds tracked by Wall St. Rank hold HMTV as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hemisphere Media Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,748 Hemisphere Media Group, Inc. shares in Q2 2022, an estimated $95K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hemisphere Media Group, Inc. in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hemisphere Media Group, Inc. position peaked at $400K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.