California Public Employees Retirement System’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,060
| Closed | -$3.22M | – | 3473 |
|
|
2019
Q3 | $3.22M | Buy |
115,060
+26,978
| +31% | +$712K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $2.04M | Sell |
88,082
-50,576
| -36% | -$1.12M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $2.7M | Buy |
138,658
+1,639
| +1% | +$38.3K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $3.29M | Sell |
137,019
-9,678
| -7% | -$221K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $3.38M | Sell |
146,697
-3,172
| -2% | -$73.4K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $3.32M | Buy |
149,869
+10,528
| +8% | +$240K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $2.68M | Buy |
139,341
+30,441
| +28% | +$606K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $2.11M | Buy |
108,900
+2,100
| +2% | +$38.1K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.81M | Sell |
106,800
-5,300
| -5% | -$89.7K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $2.21M | Buy |
112,100
+2,300
| +2% | +$48.5K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $2.51M | Sell |
109,800
-8,100
| -7% | -$193K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $3.09M | Sell |
117,900
-3,400
| -3% | -$80.5K | 0.01% | 1620 |
|
|
2016
Q3 | $2.45M | Sell |
121,300
-8,000
| -6% | -$152K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $2.09M | Sell |
129,300
-3,900
| -3% | -$61.6K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $2.11M | Sell |
133,200
-50,110
| -27% | -$767K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $2.94M | Buy |
183,310
+4,900
| +3% | +$83.7K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $2.84M | Sell |
178,410
-4,600
| -3% | -$70.7K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $2.72M | Buy |
183,010
+14,200
| +8% | +$202K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $2.48M | Hold |
168,810
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $2.48M | Sell |
168,810
-3,600
| -2% | -$52.2K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $2.4M | Sell |
172,410
-2,700
| -2% | -$43.7K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $3.06M | Sell |
175,110
-14,900
| -8% | -$258K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $3.52M | Sell |
190,010
-3,700
| -2% | -$66.7K | 0.01% | 1691 |
|
|
2013
Q4 | $3.79M | Buy |
193,710
+5,482
| +3% | +$97.4K | 0.01% | 1622 |
|
|
2013
Q3 | $2.91M | Buy |
188,228
+20,000
| +12% | +$280K | 0.01% | 1662 |
|
|
2013
Q2 | $2.02M | Buy |
+168,228
| New | +$2.15M | ﹤0.01% | 1751 |
|
California Public Employees Retirement System's NCI Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 115,060 shares — an estimated $3.22M sold.
California Public Employees Retirement System first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $3.79M in Q4 2013. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- California Public Employees Retirement System reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 115,060 Navigant Consulting, Inc. shares in Q4 2019, an estimated $3.22M.
- California Public Employees Retirement System first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Navigant Consulting, Inc. position peaked at $3.79M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.