California Public Employees Retirement System
NAV

California Public Employees Retirement System’s Navistar International NAV Stock Holding History

California Public Employees Retirement System’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-99,222
Closed -$4.37M – 3436
2021
Q1 		$4.37M Sell
99,222
-9,442
-9% -$416K ﹤0.01% 1515
2020
Q4 		$4.78M Sell
108,664
-4,378
-4% -$191K ﹤0.01% 1459
2020
Q3 		$4.92M Buy
113,042
+2,600
+2% +$89.2K ﹤0.01% 1243
2020
Q2 		$3.11M Sell
110,442
-100
-0.1% -$2.37K ﹤0.01% 1519
2020
Q1 		$1.82M Sell
110,542
-5,131
-4% -$150K ﹤0.01% 1658
2019
Q4 		$3.35M Buy
115,673
+13,200
+13% +$406K ﹤0.01% 1725
2019
Q3 		$2.88M Buy
102,473
+28,313
+38% +$804K ﹤0.01% 1652
2019
Q2 		$2.56M Sell
74,160
-8,900
-11% -$296K ﹤0.01% 1553
2019
Q1 		$2.68M Sell
83,060
-1,100
-1% -$36.5K ﹤0.01% 1576
2018
Q4 		$2.18M Sell
84,160
-7,300
-8% -$228K ﹤0.01% 1661
2018
Q3 		$3.52M Sell
91,460
-6,449
-7% -$269K ﹤0.01% 1525
2018
Q2 		$3.99M Sell
97,909
-8,791
-8% -$336K 0.01% 1445
2018
Q1 		$3.73M Sell
106,700
-25,454
-19% -$1.02M 0.01% 1485
2017
Q4 		$5.67M Sell
132,154
-9,473
-7% -$394K 0.01% 1297
2017
Q3 		$6.24M Sell
141,627
-31,273
-18% -$1.04M 0.01% 1163
2017
Q2 		$4.54M Sell
172,900
-54,800
-24% -$1.45M 0.01% 1347
2017
Q1 		$5.61M Sell
227,700
-66,100
-22% -$1.82M 0.01% 1201
2016
Q4 		$9.22M Sell
293,800
-21,900
-7% -$593K 0.02% 893
2016
Q3 		$7.23M Buy
315,700
+1,200
+0.4% +$18.3K 0.01% 1043
2016
Q2 		$3.68M Buy
314,500
+25,500
+9% +$316K 0.01% 1506
2016
Q1 		$3.62M Buy
289,000
+73,100
+34% +$667K 0.01% 1503
2015
Q4 		$1.91M Buy
215,900
+26,900
+14% +$331K ﹤0.01% 1964
2015
Q3 		$2.4M Buy
189,000
+12,700
+7% +$223K ﹤0.01% 1782
2015
Q2 		$3.99M Buy
+176,300
New +$4.82M 0.01% 1546
2014
Q4 		– Sell
-28,600
Closed -$941K – 3845
2014
Q3 		$941K Buy
+28,600
New +$1.06M ﹤0.01% 2554
2014
Q1 		– Sell
-161,800
Closed -$6.08M – 3928
2013
Q4 		$6.08M Sell
161,800
-108,550
-40% -$4.15M 0.01% 1278
2013
Q3 		$9.86M Buy
270,350
+6,500
+2% +$221K 0.02% 833
2013
Q2 		$7.32M Buy
+263,850
New +$8.7M 0.01% 911

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Navistar International (NAV) in Q2 2021, closing a stake of 99,222 shares — an estimated $4.37M sold.

California Public Employees Retirement System first reported a position in NAV in Q2 2013 and held it in 28 quarters. The position peaked at $9.86M in Q3 2013. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 99,222 Navistar International shares in Q2 2021, an estimated $4.37M.
  • California Public Employees Retirement System first reported a position in Navistar International in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's Navistar International position peaked at $9.86M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

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