California Public Employees Retirement System’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,481
| Closed | -$1.09M | – | 3506 |
|
|
2016
Q3 | $1.09M | Sell |
33,481
-700
| -2% | -$22.8K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $1.03M | Sell |
34,181
-300
| -0.9% | -$9.08K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $1.03M | Sell |
34,481
-600
| -2% | -$18K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $937K | Hold |
35,081
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q3 | $936K | Sell |
35,081
-300
| -0.8% | -$8K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $967K | Sell |
35,381
-5,000
| -12% | -$137K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $1.08M | Hold |
40,381
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.08M | Sell |
40,381
-2,600
| -6% | -$69.8K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $1.2M | Sell |
42,981
-12,519
| -23% | -$349K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $1.56M | Buy |
55,500
+14,700
| +36% | +$412K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $1.11M | Buy |
40,800
+30,900
| +312% | +$842K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $244K | Sell |
9,900
-328
| -3% | -$8.08K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $284K | Buy |
10,228
+2,600
| +34% | +$72.2K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $223K | Buy |
+7,628
| New | +$223K | ﹤0.01% | 3056 |
|