California Public Employees Retirement System’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$366K | – | 2415 |
|
|
2021
Q1 | $366K | Hold |
5,800
| – | – | ﹤0.01% | 3130 |
|
|
2020
Q4 | $320K | Sell |
5,800
-714
| -11% | -$39.4K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $334K | Hold |
6,514
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q2 | $366K | Sell |
6,514
-498
| -7% | -$28K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $428K | Sell |
7,012
-1,985
| -22% | -$121K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $638K | Sell |
8,997
-1,000
| -10% | -$70.9K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $718K | Buy |
9,997
+373
| +4% | +$26.8K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $752K | Hold |
9,624
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q1 | $658K | Sell |
9,624
-3,208
| -25% | -$219K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $853K | Buy |
12,832
+424
| +3% | +$28.2K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $1.02M | Sell |
12,408
-117
| -0.9% | -$9.64K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $1.18M | Sell |
12,525
-2,156
| -15% | -$203K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $1.09M | Sell |
14,681
-1,536
| -9% | -$114K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $1.22M | Buy |
16,217
+1,542
| +11% | +$116K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $1.09M | Buy |
14,675
+2,692
| +22% | +$199K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $755K | Buy |
11,983
+1,200
| +11% | +$75.6K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $676K | Buy |
10,783
+1,900
| +21% | +$119K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $577K | Hold |
8,883
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q3 | $467K | Hold |
8,883
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q2 | $395K | Hold |
8,883
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q1 | $387K | Hold |
8,883
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q4 | $458K | Hold |
8,883
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q3 | $338K | Hold |
8,883
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q2 | $329K | Hold |
8,883
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q1 | $703K | Hold |
8,883
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q4 | $703K | Hold |
8,883
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q3 | $601K | Hold |
8,883
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q2 | $481K | Hold |
8,883
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q1 | $435K | Hold |
8,883
| – | – | ﹤0.01% | 3043 |
|
|
2013
Q4 | $457K | Sell |
8,883
-100
| -1% | -$5.15K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $474K | Hold |
8,983
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q2 | $469K | Buy |
+8,983
| New | +$469K | ﹤0.01% | 2705 |
|