California Public Employees Retirement System
N

California Public Employees Retirement System’s Netsuite Inc N Stock Holding History

California Public Employees Retirement System’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-68,500
Closed -$7.58M – 3511
2016
Q3 		$7.58M Sell
68,500
-6,400
-9% -$645K 0.01% 1009
2016
Q2 		$5.45M Sell
74,900
-2,100
-3% -$161K 0.01% 1226
2016
Q1 		$5.27M Sell
77,000
-4,300
-5% -$282K 0.01% 1237
2015
Q4 		$6.88M Hold
81,300
– – 0.01% 1056
2015
Q3 		$6.82M Sell
81,300
-2,500
-3% -$230K 0.01% 1058
2015
Q2 		$7.69M Buy
83,800
+7,630
+10% +$723K 0.01% 1067
2015
Q1 		$8.07M Hold
76,170
– – 0.01% 1089
2014
Q4 		$8.07M Buy
76,170
+39,565
+108% +$4.04M 0.01% 1089
2014
Q3 		$3.28M Sell
36,605
-6,950
-16% -$589K ﹤0.01% 1734
2014
Q2 		$3.78M Buy
43,555
+5,526
+15% +$446K 0.01% 1683
2014
Q1 		$3.18M Buy
38,029
+18,810
+98% +$2.01M ﹤0.01% 1781
2013
Q4 		$1.91M Sell
19,219
-40,775
-68% -$4.09M ﹤0.01% 2118
2013
Q3 		$6.48M Buy
59,994
+653
+1% +$64.5K 0.01% 1079
2013
Q2 		$5.44M Buy
+59,341
New +$5.09M 0.01% 1066

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's N Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 68,500 shares — an estimated $7.58M sold.

California Public Employees Retirement System first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $8.07M in Q1 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,500 Netsuite Inc shares in Q4 2016, an estimated $7.58M.
  • California Public Employees Retirement System first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Netsuite Inc position peaked at $8.07M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.