California Public Employees Retirement System’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,132
| Closed | -$201K | – | 3256 |
|
|
2018
Q3 | $201K | Hold |
6,132
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q2 | $207K | Sell |
6,132
-4,026
| -40% | -$136K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $334K | Sell |
10,158
-4,461
| -31% | -$147K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $550K | Sell |
14,619
-35,165
| -71% | -$1.32M | ﹤0.01% | 2615 |
|
|
2017
Q3 | $976K | Hold |
49,784
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q2 | $806K | Sell |
49,784
-14,006
| -22% | -$227K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $1.02M | Sell |
63,790
-21,885
| -26% | -$349K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $1.77M | Buy |
85,675
+11,818
| +16% | +$244K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $1.15M | Sell |
73,857
-3,502
| -5% | -$54.4K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $990K | Sell |
77,359
-3,502
| -4% | -$44.8K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $1.06M | Buy |
80,861
+21,010
| +35% | +$276K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $577K | Hold |
59,851
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q3 | $650K | Sell |
59,851
-4,815
| -7% | -$52.3K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $898K | Sell |
64,666
-4,814
| -7% | -$66.9K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $920K | Hold |
69,480
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q4 | $920K | Buy |
69,480
+6,565
| +10% | +$86.9K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $715K | Sell |
62,915
-8,316
| -12% | -$94.5K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $823K | Sell |
71,231
-12,694
| -15% | -$147K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $1.01M | Sell |
83,925
-30,639
| -27% | -$369K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $1.65M | Sell |
114,564
-1,033
| -0.9% | -$14.9K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $1.46M | Buy |
115,597
+20,135
| +21% | +$255K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $1.25M | Buy |
+95,462
| New | +$1.25M | ﹤0.01% | 2101 |
|