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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-346,176
Closed -$1.04M – 3915
2014
Q3 		$1.04M Sell
346,176
-675,236
-66% -$2.03M ﹤0.01% 2493
2014
Q2 		$3.76M Buy
1,021,412
+410,158
+67% +$1.51M 0.01% 1686
2014
Q1 		$3.36M Buy
+611,254
New +$3.36M ﹤0.01% 1737