California Public Employees Retirement System
NASB

California Public Employees Retirement System’s NASB FINL INC NASB Stock Holding History

California Public Employees Retirement System’s Portfolio NASB Stock Details NASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,510
Closed -$249K – 3910
2014
Q3 		$249K Hold
10,510
– – ﹤0.01% 3306
2014
Q2 		$249K Hold
10,510
– – ﹤0.01% 3336
2014
Q1 		$252K Hold
10,510
– – ﹤0.01% 3294
2013
Q4 		$308K Sell
10,510
-100
-0.9% -$2.76K ﹤0.01% 3164
2013
Q3 		$291K Hold
10,610
– – ﹤0.01% 3026
2013
Q2 		$278K Buy
+10,610
New +$249K ﹤0.01% 2966

Other funds holding NASB

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

California Public Employees Retirement System's NASB Position: Q4 2014 in Review

California Public Employees Retirement System sold out of NASB FINL INC (NASB) in Q4 2014, closing a stake of 10,510 shares — an estimated $249K sold.

California Public Employees Retirement System first reported a position in NASB in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q4 2013. 2 funds tracked by Wall St. Rank hold NASB as of Q4 2014.

  • California Public Employees Retirement System reported no remaining NASB FINL INC position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,510 NASB FINL INC shares in Q4 2014, an estimated $249K.
  • California Public Employees Retirement System first reported a position in NASB FINL INC in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's NASB FINL INC position peaked at $308K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held NASB FINL INC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.