California Public Employees Retirement System
NC icon

California Public Employees Retirement System’s NACCO Industries NC Stock Holding History

California Public Employees Retirement System’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,132
Closed -$201K – 3256
2018
Q3 		$201K Hold
6,132
– – ﹤0.01% 3022
2018
Q2 		$207K Sell
6,132
-4,026
-40% -$146K ﹤0.01% 2990
2018
Q1 		$334K Sell
10,158
-4,461
-31% -$180K ﹤0.01% 2794
2017
Q4 		$550K Sell
14,619
-35,165
-71% -$1.41M ﹤0.01% 2616
2017
Q3 		$976K Hold
49,784
– – ﹤0.01% 2318
2017
Q2 		$806K Sell
49,784
-14,006
-22% -$234K ﹤0.01% 2391
2017
Q1 		$1.02M Sell
63,790
-21,885
-26% -$366K ﹤0.01% 2273
2016
Q4 		$1.77M Buy
85,675
+11,818
+16% +$225K ﹤0.01% 1974
2016
Q3 		$1.15M Sell
73,857
-3,502
-5% -$50.2K ﹤0.01% 2245
2016
Q2 		$990K Sell
77,359
-3,502
-4% -$45.2K ﹤0.01% 2343
2016
Q1 		$1.06M Buy
80,861
+21,010
+35% +$233K ﹤0.01% 2290
2015
Q4 		$577K Hold
59,851
– – ﹤0.01% 2699
2015
Q3 		$650K Sell
59,851
-4,815
-7% -$59.3K ﹤0.01% 2637
2015
Q2 		$898K Sell
64,666
-4,814
-7% -$61.6K ﹤0.01% 2559
2015
Q1 		$920K Hold
69,480
– – ﹤0.01% 2631
2014
Q4 		$920K Buy
69,480
+6,565
+10% +$84.4K ﹤0.01% 2631
2014
Q3 		$715K Sell
62,915
-8,316
-12% -$98.6K ﹤0.01% 2722
2014
Q2 		$823K Sell
71,231
-12,694
-15% -$153K ﹤0.01% 2681
2014
Q1 		$1.01M Sell
83,925
-30,639
-27% -$402K ﹤0.01% 2525
2013
Q4 		$1.65M Sell
114,564
-1,033
-0.9% -$13.9K ﹤0.01% 2227
2013
Q3 		$1.46M Buy
115,597
+20,135
+21% +$267K ﹤0.01% 2152
2013
Q2 		$1.25M Buy
+95,462
New +$1.18M ﹤0.01% 2101

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System's NC Position: Q4 2018 in Review

California Public Employees Retirement System sold out of NACCO Industries (NC) in Q4 2018, closing a stake of 6,132 shares — an estimated $201K sold.

California Public Employees Retirement System first reported a position in NC in Q2 2013 and held it in 22 quarters. The position peaked at $1.77M in Q4 2016. 68 funds tracked by Wall St. Rank hold NC as of Q4 2018.

  • California Public Employees Retirement System reported no remaining NACCO Industries position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,132 NACCO Industries shares in Q4 2018, an estimated $201K.
  • California Public Employees Retirement System first reported a position in NACCO Industries in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's NACCO Industries position peaked at $1.77M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.