California Public Employees Retirement System’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,060
| Closed | -$3.22M | – | 3473 |
|
|
2019
Q3 | $3.22M | Buy |
115,060
+26,978
| +31% | +$754K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $2.04M | Sell |
88,082
-50,576
| -36% | -$1.17M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $2.7M | Buy |
138,658
+1,639
| +1% | +$31.9K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $3.3M | Sell |
137,019
-9,678
| -7% | -$233K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $3.38M | Sell |
146,697
-3,172
| -2% | -$73.2K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $3.32M | Buy |
149,869
+10,528
| +8% | +$233K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $2.68M | Buy |
139,341
+30,441
| +28% | +$586K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $2.11M | Buy |
108,900
+2,100
| +2% | +$40.8K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $1.81M | Sell |
106,800
-5,300
| -5% | -$89.7K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $2.22M | Buy |
112,100
+2,300
| +2% | +$45.4K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $2.51M | Sell |
109,800
-8,100
| -7% | -$185K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $3.09M | Sell |
117,900
-3,400
| -3% | -$89K | 0.01% | 1619 |
|
|
2016
Q3 | $2.45M | Sell |
121,300
-8,000
| -6% | -$162K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $2.09M | Sell |
129,300
-3,900
| -3% | -$63K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $2.11M | Sell |
133,200
-50,110
| -27% | -$792K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $2.94M | Buy |
183,310
+4,900
| +3% | +$78.7K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $2.84M | Sell |
178,410
-4,600
| -3% | -$73.2K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $2.72M | Buy |
183,010
+14,200
| +8% | +$211K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $2.48M | Hold |
168,810
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q4 | $2.48M | Sell |
168,810
-3,600
| -2% | -$52.8K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $2.4M | Sell |
172,410
-2,700
| -2% | -$37.6K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $3.06M | Sell |
175,110
-14,900
| -8% | -$260K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $3.52M | Sell |
190,010
-3,700
| -2% | -$68.5K | 0.01% | 1690 |
|
|
2013
Q4 | $3.79M | Buy |
193,710
+5,482
| +3% | +$107K | 0.01% | 1621 |
|
|
2013
Q3 | $2.91M | Buy |
188,228
+20,000
| +12% | +$309K | 0.01% | 1662 |
|
|
2013
Q2 | $2.02M | Buy |
+168,228
| New | +$2.02M | ﹤0.01% | 1751 |
|