California Public Employees Retirement System’s Natural Alternatives International NAII Stock Holding History

California Public Employees Retirement System’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,374	Closed	-$252K	–	2413
2021 Q1	$252K	Sell	16,374 -326	-2%	-$4.88K	﹤0.01%	3289
2020 Q4	$174K	Hold	16,700	–	–	﹤0.01%	3379
2020 Q3	$126K	Hold	16,700	–	–	﹤0.01%	3349
2020 Q2	$115K	Hold	16,700	–	–	﹤0.01%	3288
2020 Q1	$105K	Hold	16,700	–	–	﹤0.01%	3108
2019 Q4	$133K	Hold	16,700	–	–	﹤0.01%	3223
2019 Q3	$139K	Hold	16,700	–	–	﹤0.01%	3036
2019 Q2	$195K	Hold	16,700	–	–	﹤0.01%	2933
2019 Q1	$192K	Hold	16,700	–	–	﹤0.01%	2919
2018 Q4	$164K	Hold	16,700	–	–	﹤0.01%	2970
2018 Q3	$164K	Hold	16,700	–	–	﹤0.01%	3070
2018 Q2	$170K	Hold	16,700	–	–	﹤0.01%	3051
2018 Q1	$184K	Hold	16,700	–	–	﹤0.01%	3010
2017 Q4	$172K	Hold	16,700	–	–	﹤0.01%	3041
2017 Q3	$178K	Hold	16,700	–	–	﹤0.01%	3036
2017 Q2	$167K	Hold	16,700	–	–	﹤0.01%	3059
2017 Q1	$147K	Hold	16,700	–	–	﹤0.01%	3117
2016 Q4	$189K	Hold	16,700	–	–	﹤0.01%	3073
2016 Q3	$219K	Hold	16,700	–	–	﹤0.01%	3059
2016 Q2	$184K	Hold	16,700	–	–	﹤0.01%	3163
2016 Q1	$226K	Hold	16,700	–	–	﹤0.01%	3094
2015 Q4	$173K	Hold	16,700	–	–	﹤0.01%	3247
2015 Q3	$105K	Hold	16,700	–	–	﹤0.01%	3387
2015 Q2	$95K	Hold	16,700	–	–	﹤0.01%	3482
2015 Q1	$90K	Hold	16,700	–	–	﹤0.01%	3610
2014 Q4	$90K	Hold	16,700	–	–	﹤0.01%	3610
2014 Q3	$108K	Hold	16,700	–	–	﹤0.01%	3572
2014 Q2	$90K	Hold	16,700	–	–	﹤0.01%	3624
2014 Q1	$90K	Hold	16,700	–	–	﹤0.01%	3592
2013 Q4	$93K	Hold	16,700	–	–	﹤0.01%	3574
2013 Q3	$96K	Hold	16,700	–	–	﹤0.01%	3412
2013 Q2	$77K	Buy	+16,700	New	+$77.7K	﹤0.01%	3442

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's NAII Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Natural Alternatives International (NAII) in Q2 2021, closing a stake of 16,374 shares — an estimated $252K sold.

California Public Employees Retirement System first reported a position in NAII in Q2 2013 and held it in 32 quarters. The position peaked at $252K in Q1 2021. 26 funds tracked by Wall St. Rank hold NAII as of Q2 2021.

California Public Employees Retirement System reported no remaining Natural Alternatives International position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,374 Natural Alternatives International shares in Q2 2021, an estimated $252K.
California Public Employees Retirement System first reported a position in Natural Alternatives International in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Natural Alternatives International position peaked at $252K in Q1 2021.
26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.