California Public Employees Retirement System’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$279K | – | 3389 |
|
|
2017
Q2 | $279K | Hold |
13,200
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q1 | $199K | Hold |
13,200
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q4 | $184K | Hold |
13,200
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q3 | $153K | Hold |
13,200
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q2 | $186K | Hold |
13,200
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q1 | $185K | Hold |
13,200
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q4 | $180K | Hold |
13,200
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q3 | $175K | Hold |
13,200
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q2 | $136K | Sell |
13,200
-8,800
| -40% | -$90.7K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $271K | Hold |
22,000
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q4 | $271K | Buy |
22,000
+7,600
| +53% | +$93.6K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $137K | Buy |
14,400
+1,200
| +9% | +$11.4K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $117K | Hold |
13,200
| – | – | ﹤0.01% | 3575 |
|
|
2014
Q1 | $137K | Hold |
13,200
| – | – | ﹤0.01% | 3511 |
|
|
2013
Q4 | $85K | Hold |
13,200
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q3 | $74K | Hold |
13,200
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q2 | $55K | Buy |
+13,200
| New | +$55K | ﹤0.01% | 3532 |
|