California Public Employees Retirement System’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-294,100	Closed	-$956K	–	2414
2021 Q1	$956K	Sell	294,100 -26,789	-8%	-$86.3K	﹤0.01%	2529
2020 Q4	$947K	Sell	320,889 -15,073	-4%	-$49.2K	﹤0.01%	2510
2020 Q3	$1.17M	Buy	335,962 +11,907	+4%	+$49.7K	﹤0.01%	2164
2020 Q2	$1.32M	Buy	324,055 +14,802	+5%	+$70.1K	﹤0.01%	2040
2020 Q1	$1.4M	Buy	309,253 +104,596	+51%	+$377K	﹤0.01%	1802
2019 Q4	$1.01M	Buy	204,657 +95,465	+87%	+$364K	﹤0.01%	2361
2019 Q3	$236K	Buy	109,192 +2,771	+3%	+$5.59K	﹤0.01%	2851
2019 Q2	$249K	Buy	106,421 +12,800	+14%	+$27.6K	﹤0.01%	2832
2019 Q1	$189K	Hold	93,621	–	–	﹤0.01%	2926
2018 Q4	$187K	Hold	93,621	–	–	﹤0.01%	2936
2018 Q3	$196K	Sell	93,621 -2,900	-3%	-$6.67K	﹤0.01%	3031
2018 Q2	$259K	Buy	96,521 +27,421	+40%	+$60.5K	﹤0.01%	2907
2018 Q1	$134K	Hold	69,100	–	–	﹤0.01%	3074
2017 Q4	$170K	Hold	69,100	–	–	﹤0.01%	3044
2017 Q3	$369K	Sell	69,100 -553	-0.8%	-$3.03K	﹤0.01%	2784
2017 Q2	$438K	Hold	69,653	–	–	﹤0.01%	2689
2017 Q1	$565K	Sell	69,653 -12,801	-16%	-$106K	﹤0.01%	2600
2016 Q4	$687K	Sell	82,454 -66,831	-45%	-$594K	﹤0.01%	2539
2016 Q3	$1.5M	Sell	149,285 -51,811	-26%	-$602K	﹤0.01%	2096
2016 Q2	$2.77M	Buy	201,096 +17,741	+10%	+$258K	﹤0.01%	1700
2016 Q1	$2.56M	Sell	183,355 -22,479	-11%	-$299K	﹤0.01%	1744
2015 Q4	$3.17M	Buy	205,834 +13,508	+7%	+$205K	0.01%	1614
2015 Q3	$2.9M	Buy	192,326 +12,398	+7%	+$185K	﹤0.01%	1659
2015 Q2	$2.54M	Sell	179,928 -80,438	-31%	-$1.03M	﹤0.01%	1892
2015 Q1	$2.78M	Hold	260,366	–	–	﹤0.01%	1865
2014 Q4	$2.78M	Buy	260,366 +129,528	+99%	+$1.11M	﹤0.01%	1865
2014 Q3	$1.03M	Buy	130,838 +39,870	+44%	+$348K	﹤0.01%	2496
2014 Q2	$848K	Hold	90,968	–	–	﹤0.01%	2664
2014 Q1	$756K	Hold	90,968	–	–	﹤0.01%	2707
2013 Q4	$863K	Sell	90,968 -2,834	-3%	-$23.4K	﹤0.01%	2648
2013 Q3	$756K	Buy	93,802 +22,691	+32%	+$189K	﹤0.01%	2557
2013 Q2	$527K	Buy	+71,111	New	+$610K	﹤0.01%	2640

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Nordic American Tanker (NAT) in Q2 2021, closing a stake of 294,100 shares — an estimated $956K sold.

California Public Employees Retirement System first reported a position in NAT in Q2 2013 and held it in 32 quarters. The position peaked at $3.17M in Q4 2015. 145 funds tracked by Wall St. Rank hold NAT as of Q2 2021.

California Public Employees Retirement System reported no remaining Nordic American Tanker position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 294,100 Nordic American Tanker shares in Q2 2021, an estimated $956K.
California Public Employees Retirement System first reported a position in Nordic American Tanker in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Nordic American Tanker position peaked at $3.17M in Q4 2015.
145 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2021.

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