California Public Employees Retirement System Hingham Instn For Svgs (Mass) Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$283.61 - $325.9 $822,469 - $945,109	-2,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$215.4 - $294.7 $55,357 - $75,737	-257 Reduced 8.14%	2,900 $823,000
Q4 2020 Feb 02, 2021	SELL	$183.8 - $228.24 $18,380 - $22,824	-100 Reduced 3.07%	3,157 $682,000
Q3 2020 Nov 05, 2020	BUY	$155.98 - $199.78 $15,597 - $19,978	100 Added 3.17%	3,257 $599,000
Q2 2020 Aug 12, 2020	BUY	$134.0 - $181.49 $15,812 - $21,415	118 Added 3.88%	3,157 $530,000
Q1 2020 May 12, 2020	SELL	$129.89 - $212.45 $168,856 - $276,185	-1,300 Reduced 29.96%	3,039 $441,000
Q4 2019 Jan 27, 2020	SELL	$185.86 - $212.59 $111,516 - $127,554	-600 Reduced 12.15%	4,339 $912,000
Q3 2019 Oct 31, 2019	BUY	$177.8 - $202.3 $47,828 - $54,418	269 Added 5.76%	4,939 $933,000
Q2 2019 Aug 15, 2019	BUY	$165.79 - $198.01 $33,158 - $39,602	200 Added 4.47%	4,670 $925,000
Q4 2018 Feb 08, 2019	SELL	$197.74 - $222.2 $59,322 - $66,660	-300 Reduced 6.29%	4,470 $884,000
Q3 2018 Nov 13, 2018	SELL	$215.0 - $225.0 $33,110 - $34,650	-154 Reduced 3.13%	4,770 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$202.61 - $221.5 $48,829 - $53,381	241 Added 5.15%	4,924 $1.08 Million
Q1 2018 May 11, 2018	BUY	$199.75 - $233.13 $18,976 - $22,147	95 Added 2.07%	4,683 $965,000
Q4 2017 Feb 06, 2018	SELL	$192.74 - $235.25 $18,695 - $22,819	-97 Reduced 2.07%	4,588 $950,000
Q3 2017 Nov 15, 2017	BUY	$186.78 - $190.27 $875,064 - $891,414	4,685	4,685 $891,000

Others Institutions Holding HIFS

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

438K
Shares

$125 Million
0.0% of portfolio
Maren Capital LLC Chicago, IL

163K
Shares

$46.5 Million
3.26% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$36.8 Million
0.0% of portfolio
Royce & Associates LP

105K
Shares

$29.8 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

100K
Shares

$28.7 Million
0.0% of portfolio

View Full List

About HINGHAM INSTN FOR SVGS (MASS)

Ticker HIFS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,145,400
Market Cap $612M

More about HIFS

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