California Public Employees Retirement System
NBG

California Public Employees Retirement System’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

California Public Employees Retirement System’s Portfolio NBG Stock Details NBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-346,176
Closed -$1.04M – 3915
2014
Q3 		$1.04M Sell
346,176
-675,236
-66% -$2.25M ﹤0.01% 2494
2014
Q2 		$3.76M Buy
1,021,412
+410,158
+67% +$1.64M 0.01% 1687
2014
Q1 		$3.35M Buy
+611,254
New +$3.14M ﹤0.01% 1738

Other funds holding NBG

ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

California Public Employees Retirement System's NBG Position: Q4 2014 in Review

California Public Employees Retirement System sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2014, closing a stake of 346,176 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in NBG in Q1 2014 and held it in 3 quarters. The position peaked at $3.76M in Q2 2014. 81 funds tracked by Wall St. Rank hold NBG as of Q4 2014.

  • California Public Employees Retirement System reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 346,176 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2014, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2014 and held it in 3 quarters.
  • California Public Employees Retirement System's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $3.76M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.