Hldgs shares owned by CalPERS
Historical chart of CalPERS investment in Hldgs
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Quarterly reported holdings in Hldgs by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 587k | 41.26 |
| 2023-09-30 | $27M | 645k | 42.30 |
| 2023-06-30 | $34M | 627k | 54.87 |
| 2023-03-31 | $29M | 648k | 44.25 |
| 2022-12-31 | $28M | 729k | 37.70 |
| 2022-09-30 | $23M | 720k | 32.53 |
| 2022-06-30 | $22M | 611k | 35.42 |
| 2022-03-31 | $27M | 584k | 46.36 |
| 2021-12-31 | $27M | 623k | 43.78 |
| 2021-09-30 | $31M | 654k | 47.57 |
| 2021-06-30 | $38M | 723k | 52.29 |
| 2021-03-31 | $38M | 664k | 57.54 |
| 2020-12-31 | $28M | 647k | 43.25 |
| 2020-09-30 | $22M | 621k | 34.75 |
| 2020-06-30 | $22M | 622k | 34.61 |
| 2020-03-31 | $17M | 534k | 31.55 |
| 2019-12-31 | $51M | 578k | 88.09 |
| 2019-09-30 | $53M | 600k | 88.41 |
| 2019-06-30 | $43M | 496k | 87.55 |
| 2019-03-31 | $49M | 609k | 79.78 |
| 2018-12-31 | $52M | 618k | 83.73 |
| 2018-09-30 | $58M | 655k | 89.06 |
| 2018-06-30 | $46M | 660k | 69.73 |
| 2018-03-31 | $51M | 733k | 69.47 |
| 2017-12-31 | $47M | 700k | 67.40 |
| 2017-09-30 | $44M | 722k | 60.88 |
| 2017-06-30 | $53M | 707k | 75.25 |
| 2017-03-31 | $48M | 677k | 70.64 |
| 2016-12-31 | $50M | 679k | 72.88 |
| 2016-09-30 | $376M | 716k | 524.70 |
| 2016-06-30 | $311M | 757k | 410.40 |
| 2016-03-31 | $48M | 799k | 59.86 |
| 2015-12-31 | $49M | 860k | 57.30 |
| 2015-09-30 | $47M | 883k | 53.05 |
| 2015-06-30 | $47M | 892k | 53.01 |
| 2015-03-31 | $98M | 1.4M | 71.80 |
| 2014-12-31 | $98M | 1.4M | 71.80 |
| 2014-09-30 | $63M | 1.3M | 46.79 |
| 2014-06-30 | $56M | 1.4M | 41.07 |
| 2014-03-31 | $54M | 1.2M | 43.31 |
| 2013-12-31 | $37M | 976k | 38.07 |
| 2013-09-30 | $24M | 784k | 30.71 |
| 2013-06-30 | $24M | 776k | 31.29 |
| 2013-03-31 | $27M | 841k | 32.01 |
| 2012-12-31 | $20M | 855k | 23.38 |
| 2012-09-30 | $17M | 883k | 19.50 |
| 2012-06-30 | $22M | 920k | 24.33 |
| 2012-03-31 | $19M | 901k | 21.50 |
| 2011-06-30 | $19M | 842k | 22.63 |
| 2011-03-31 | $19M | 819k | 22.99 |