California Public Employees Retirement System’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$279K | – | 3389 |
|
|
2017
Q2 | $279K | Hold |
13,200
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q1 | $199K | Hold |
13,200
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q4 | $184K | Hold |
13,200
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q3 | $153K | Hold |
13,200
| – | – | ﹤0.01% | 3166 |
|
|
2016
Q2 | $186K | Hold |
13,200
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q1 | $185K | Hold |
13,200
| – | – | ﹤0.01% | 3167 |
|
|
2015
Q4 | $180K | Hold |
13,200
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q3 | $175K | Hold |
13,200
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q2 | $136K | Sell |
13,200
-8,800
| -40% | -$92.3K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $271K | Hold |
22,000
| – | – | ﹤0.01% | 3284 |
|
|
2014
Q4 | $271K | Buy |
22,000
+7,600
| +53% | +$80K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $137K | Buy |
14,400
+1,200
| +9% | +$11.2K | ﹤0.01% | 3508 |
|
|
2014
Q2 | $117K | Hold |
13,200
| – | – | ﹤0.01% | 3576 |
|
|
2014
Q1 | $137K | Hold |
13,200
| – | – | ﹤0.01% | 3512 |
|
|
2013
Q4 | $85K | Hold |
13,200
| – | – | ﹤0.01% | 3596 |
|
|
2013
Q3 | $74K | Hold |
13,200
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q2 | $55K | Buy |
+13,200
| New | +$59.5K | ﹤0.01% | 3532 |
|
California Public Employees Retirement System's NCIT Position: Q3 2017 in Review
California Public Employees Retirement System sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 13,200 shares — an estimated $279K sold.
California Public Employees Retirement System first reported a position in NCIT in Q2 2013 and held it in 17 quarters. The position peaked at $279K in Q2 2017. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- California Public Employees Retirement System reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 13,200 NCI, Inc. shares in Q3 2017, an estimated $279K.
- California Public Employees Retirement System first reported a position in NCI, Inc. in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's NCI, Inc. position peaked at $279K in Q2 2017.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.