California Public Employees Retirement System’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,374
| Closed | -$252K | – | 2413 |
|
|
2021
Q1 | $252K | Sell |
16,374
-326
| -2% | -$5.02K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $174K | Hold |
16,700
| – | – | ﹤0.01% | 3378 |
|
|
2020
Q3 | $126K | Hold |
16,700
| – | – | ﹤0.01% | 3348 |
|
|
2020
Q2 | $115K | Hold |
16,700
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q1 | $105K | Hold |
16,700
| – | – | ﹤0.01% | 3107 |
|
|
2019
Q4 | $133K | Hold |
16,700
| – | – | ﹤0.01% | 3222 |
|
|
2019
Q3 | $139K | Hold |
16,700
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q2 | $195K | Hold |
16,700
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q1 | $192K | Hold |
16,700
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q4 | $164K | Hold |
16,700
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q3 | $164K | Hold |
16,700
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q2 | $170K | Hold |
16,700
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q1 | $184K | Hold |
16,700
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q4 | $172K | Hold |
16,700
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q3 | $178K | Hold |
16,700
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q2 | $167K | Hold |
16,700
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q1 | $147K | Hold |
16,700
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q4 | $189K | Hold |
16,700
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q3 | $219K | Hold |
16,700
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q2 | $184K | Hold |
16,700
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q1 | $226K | Hold |
16,700
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q4 | $173K | Hold |
16,700
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q3 | $105K | Hold |
16,700
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q2 | $95K | Hold |
16,700
| – | – | ﹤0.01% | 3481 |
|
|
2015
Q1 | $90K | Hold |
16,700
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q4 | $90K | Hold |
16,700
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q3 | $108K | Hold |
16,700
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q2 | $90K | Hold |
16,700
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q1 | $90K | Hold |
16,700
| – | – | ﹤0.01% | 3591 |
|
|
2013
Q4 | $93K | Hold |
16,700
| – | – | ﹤0.01% | 3573 |
|
|
2013
Q3 | $96K | Hold |
16,700
| – | – | ﹤0.01% | 3412 |
|
|
2013
Q2 | $77K | Buy |
+16,700
| New | +$77K | ﹤0.01% | 3442 |
|