California Public Employees Retirement System’s Nature's Sunshine NATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,666	Closed	-$313K	–	2416
2021 Q1	$313K	Hold	15,666	–	–	﹤0.01%	3202
2020 Q4	$234K	Sell	15,666 -42,414	-73%	-$524K	﹤0.01%	3295
2020 Q3	$672K	Hold	58,080	–	–	﹤0.01%	2557
2020 Q2	$523K	Hold	58,080	–	–	﹤0.01%	2653
2020 Q1	$472K	Sell	58,080 -4,120	-7%	-$37.3K	﹤0.01%	2432
2019 Q4	$555K	Hold	62,200	–	–	﹤0.01%	2685
2019 Q3	$516K	Buy	62,200 +3,400	+6%	+$31K	﹤0.01%	2553
2019 Q2	$546K	Hold	58,800	–	–	﹤0.01%	2499
2019 Q1	$546K	Hold	58,800	–	–	﹤0.01%	2527
2018 Q4	$479K	Hold	58,800	–	–	﹤0.01%	2567
2018 Q3	$515K	Hold	58,800	–	–	﹤0.01%	2651
2018 Q2	$550K	Hold	58,800	–	–	﹤0.01%	2580
2018 Q1	$647K	Hold	58,800	–	–	﹤0.01%	2515
2017 Q4	$679K	Hold	58,800	–	–	﹤0.01%	2517
2017 Q3	$597K	Hold	58,800	–	–	﹤0.01%	2582
2017 Q2	$779K	Hold	58,800	–	–	﹤0.01%	2414
2017 Q1	$588K	Hold	58,800	–	–	﹤0.01%	2579
2016 Q4	$882K	Hold	58,800	–	–	﹤0.01%	2397
2016 Q3	$941K	Hold	58,800	–	–	﹤0.01%	2370
2016 Q2	$560K	Hold	58,800	–	–	﹤0.01%	2668
2016 Q1	$564K	Hold	58,800	–	–	﹤0.01%	2668
2015 Q4	$595K	Hold	58,800	–	–	﹤0.01%	2688
2015 Q3	$704K	Hold	58,800	–	–	﹤0.01%	2591
2015 Q2	$809K	Hold	58,800	–	–	﹤0.01%	2632
2015 Q1	$853K	Hold	58,800	–	–	﹤0.01%	2687
2014 Q4	$853K	Hold	58,800	–	–	﹤0.01%	2687
2014 Q3	$872K	Hold	58,800	–	–	﹤0.01%	2599
2014 Q2	$998K	Hold	58,800	–	–	﹤0.01%	2559
2014 Q1	$799K	Sell	58,800 -22,600	-28%	-$357K	﹤0.01%	2672
2013 Q4	$1.43M	Sell	81,400 -500	-0.6%	-$9.22K	﹤0.01%	2335
2013 Q3	$1.56M	Buy	81,900 +1,800	+2%	+$33.2K	﹤0.01%	2101
2013 Q2	$1.31M	Buy	+80,100	New	+$1.23M	﹤0.01%	2068

Other funds holding NATR

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Nature's Sunshine (NATR) in Q2 2021, closing a stake of 15,666 shares — an estimated $313K sold.

California Public Employees Retirement System first reported a position in NATR in Q2 2013 and held it in 32 quarters. The position peaked at $1.56M in Q3 2013. 77 funds tracked by Wall St. Rank hold NATR as of Q2 2021.

California Public Employees Retirement System reported no remaining Nature's Sunshine position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,666 Nature's Sunshine shares in Q2 2021, an estimated $313K.
California Public Employees Retirement System first reported a position in Nature's Sunshine in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Nature's Sunshine position peaked at $1.56M in Q3 2013.
77 funds tracked by Wall St. Rank held Nature's Sunshine as of Q2 2021.

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