California Public Employees Retirement System’s Nature's Sunshine NATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,666
| Closed | -$313K | – | 2416 |
|
2021
Q1 | $313K | Hold |
15,666
| – | – | ﹤0.01% | 3201 |
|
2020
Q4 | $234K | Sell |
15,666
-42,414
| -73% | -$634K | ﹤0.01% | 3294 |
|
2020
Q3 | $672K | Hold |
58,080
| – | – | ﹤0.01% | 2556 |
|
2020
Q2 | $523K | Hold |
58,080
| – | – | ﹤0.01% | 2652 |
|
2020
Q1 | $472K | Sell |
58,080
-4,120
| -7% | -$33.5K | ﹤0.01% | 2431 |
|
2019
Q4 | $555K | Hold |
62,200
| – | – | ﹤0.01% | 2684 |
|
2019
Q3 | $516K | Buy |
62,200
+3,400
| +6% | +$28.2K | ﹤0.01% | 2552 |
|
2019
Q2 | $546K | Hold |
58,800
| – | – | ﹤0.01% | 2498 |
|
2019
Q1 | $546K | Hold |
58,800
| – | – | ﹤0.01% | 2526 |
|
2018
Q4 | $479K | Hold |
58,800
| – | – | ﹤0.01% | 2566 |
|
2018
Q3 | $515K | Hold |
58,800
| – | – | ﹤0.01% | 2650 |
|
2018
Q2 | $550K | Hold |
58,800
| – | – | ﹤0.01% | 2579 |
|
2018
Q1 | $647K | Hold |
58,800
| – | – | ﹤0.01% | 2514 |
|
2017
Q4 | $679K | Hold |
58,800
| – | – | ﹤0.01% | 2516 |
|
2017
Q3 | $597K | Hold |
58,800
| – | – | ﹤0.01% | 2581 |
|
2017
Q2 | $779K | Hold |
58,800
| – | – | ﹤0.01% | 2413 |
|
2017
Q1 | $588K | Hold |
58,800
| – | – | ﹤0.01% | 2578 |
|
2016
Q4 | $882K | Hold |
58,800
| – | – | ﹤0.01% | 2396 |
|
2016
Q3 | $941K | Hold |
58,800
| – | – | ﹤0.01% | 2369 |
|
2016
Q2 | $560K | Hold |
58,800
| – | – | ﹤0.01% | 2667 |
|
2016
Q1 | $564K | Hold |
58,800
| – | – | ﹤0.01% | 2667 |
|
2015
Q4 | $595K | Hold |
58,800
| – | – | ﹤0.01% | 2687 |
|
2015
Q3 | $704K | Hold |
58,800
| – | – | ﹤0.01% | 2590 |
|
2015
Q2 | $809K | Hold |
58,800
| – | – | ﹤0.01% | 2631 |
|
2015
Q1 | $853K | Hold |
58,800
| – | – | ﹤0.01% | 2686 |
|
2014
Q4 | $853K | Hold |
58,800
| – | – | ﹤0.01% | 2686 |
|
2014
Q3 | $872K | Hold |
58,800
| – | – | ﹤0.01% | 2598 |
|
2014
Q2 | $998K | Hold |
58,800
| – | – | ﹤0.01% | 2558 |
|
2014
Q1 | $799K | Sell |
58,800
-22,600
| -28% | -$307K | ﹤0.01% | 2671 |
|
2013
Q4 | $1.43M | Sell |
81,400
-500
| -0.6% | -$8.8K | ﹤0.01% | 2334 |
|
2013
Q3 | $1.56M | Buy |
81,900
+1,800
| +2% | +$34.3K | ﹤0.01% | 2101 |
|
2013
Q2 | $1.31M | Buy |
+80,100
| New | +$1.31M | ﹤0.01% | 2068 |
|