California Public Employees Retirement System
NADL

California Public Employees Retirement System’s North Atlantic Drilling Ltd NADL Stock Holding History

California Public Employees Retirement System’s Portfolio NADL Stock Details NADL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,740
Closed -$9K – 3409
2017
Q3 		$9K Hold
19,740
– – ﹤0.01% 3334
2017
Q2 		$26K Hold
19,740
– – ﹤0.01% 3338
2017
Q1 		$33K Sell
19,740
-900
-4% -$2.02K ﹤0.01% 3347
2016
Q4 		$65K Hold
20,640
– – ﹤0.01% 3292
2016
Q3 		$63K Sell
20,640
-1,400
-6% -$5.98K ﹤0.01% 3346
2016
Q2 		$149K Sell
22,040
-700
-3% -$2.8K ﹤0.01% 3221
2016
Q1 		$62K Sell
22,740
-1,500
-6% -$3.32K ﹤0.01% 3416
2015
Q4 		$60K Sell
24,240
-16,620
-41% -$106K ﹤0.01% 3470
2015
Q3 		$315K Sell
40,860
-2,110
-5% -$18.7K ﹤0.01% 3021
2015
Q2 		$511K Buy
42,970
+17,910
+71% +$251K ﹤0.01% 2885
2015
Q1 		$393K Hold
25,060
– – ﹤0.01% 3111
2014
Q4 		$393K Buy
+25,060
New +$998K ﹤0.01% 3111

California Public Employees Retirement System's NADL Position: Q4 2017 in Review

California Public Employees Retirement System sold out of North Atlantic Drilling Ltd (NADL) in Q4 2017, closing a stake of 19,740 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in NADL in Q4 2014 and held it in 12 quarters. The position peaked at $511K in Q2 2015. 0 funds tracked by Wall St. Rank hold NADL as of Q4 2017.

  • California Public Employees Retirement System reported no remaining North Atlantic Drilling Ltd position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,740 North Atlantic Drilling Ltd shares in Q4 2017, an estimated $9K.
  • California Public Employees Retirement System first reported a position in North Atlantic Drilling Ltd in Q4 2014 and held it in 12 quarters.
  • California Public Employees Retirement System's North Atlantic Drilling Ltd position peaked at $511K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.