California Public Employees Retirement System
NATL

California Public Employees Retirement System’s National Interstate Corporation NATL Stock Holding History

California Public Employees Retirement System’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,481
Closed -$1.09M – 3506
2016
Q3 		$1.09M Sell
33,481
-700
-2% -$22.4K ﹤0.01% 2290
2016
Q2 		$1.03M Sell
34,181
-300
-0.9% -$9.2K ﹤0.01% 2314
2016
Q1 		$1.03M Sell
34,481
-600
-2% -$15.5K ﹤0.01% 2312
2015
Q4 		$937K Hold
35,081
– – ﹤0.01% 2431
2015
Q3 		$936K Sell
35,081
-300
-0.8% -$8.03K ﹤0.01% 2408
2015
Q2 		$967K Sell
35,381
-5,000
-12% -$137K ﹤0.01% 2513
2015
Q1 		$1.08M Hold
40,381
– – ﹤0.01% 2525
2014
Q4 		$1.08M Sell
40,381
-2,600
-6% -$74.5K ﹤0.01% 2525
2014
Q3 		$1.2M Sell
42,981
-12,519
-23% -$350K ﹤0.01% 2392
2014
Q2 		$1.55M Buy
55,500
+14,700
+36% +$414K ﹤0.01% 2263
2014
Q1 		$1.11M Buy
40,800
+30,900
+312% +$826K ﹤0.01% 2463
2013
Q4 		$244K Sell
9,900
-328
-3% -$8.82K ﹤0.01% 3235
2013
Q3 		$284K Buy
10,228
+2,600
+34% +$75.2K ﹤0.01% 3036
2013
Q2 		$223K Buy
+7,628
New +$222K ﹤0.01% 3056

California Public Employees Retirement System's NATL Position: Q4 2016 in Review

California Public Employees Retirement System sold out of National Interstate Corporation (NATL) in Q4 2016, closing a stake of 33,481 shares — an estimated $1.09M sold.

California Public Employees Retirement System first reported a position in NATL in Q2 2013 and held it in 14 quarters. The position peaked at $1.55M in Q2 2014. 0 funds tracked by Wall St. Rank hold NATL as of Q4 2016.

  • California Public Employees Retirement System reported no remaining National Interstate Corporation position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,481 National Interstate Corporation shares in Q4 2016, an estimated $1.09M.
  • California Public Employees Retirement System first reported a position in National Interstate Corporation in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's National Interstate Corporation position peaked at $1.55M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.