California Public Employees Retirement System’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,950
| Closed | -$598K | – | 2421 |
|
|
2021
Q1 | $598K | Sell |
12,950
-1,903
| -13% | -$87.9K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $553K | Sell |
14,853
-11
| -0.1% | -$410 | ﹤0.01% | 2856 |
|
|
2020
Q3 | $404K | Buy |
14,864
+620
| +4% | +$16.9K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $423K | Buy |
14,244
+226
| +2% | +$6.71K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $457K | Buy |
14,018
+620
| +5% | +$20.2K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $977K | Buy |
13,398
+720
| +6% | +$52.5K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $1.04M | Buy |
12,678
+2,830
| +29% | +$232K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $646K | Sell |
9,848
-4,328
| -31% | -$284K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $999K | Sell |
14,176
-2,146
| -13% | -$151K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $1.06M | Sell |
16,322
-5,244
| -24% | -$340K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $2.28M | Buy |
21,566
+4,033
| +23% | +$427K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1.47M | Sell |
17,533
-9,592
| -35% | -$806K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $1.41M | Sell |
27,125
-5,008
| -16% | -$260K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $2.2M | Buy |
32,133
+5,546
| +21% | +$380K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $1.86M | Buy |
26,587
+6,087
| +30% | +$425K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.52M | Buy |
20,500
+2,450
| +14% | +$182K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $2.28M | Buy |
18,050
+1,990
| +12% | +$251K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $2.37M | Sell |
16,060
-2,942
| -15% | -$433K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $2.8M | Sell |
19,002
-840
| -4% | -$124K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $3.07M | Buy |
19,842
+160
| +0.8% | +$24.8K | 0.01% | 1637 |
|
|
2016
Q1 | $2.99M | Buy |
19,682
+90
| +0.5% | +$13.7K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $3.08M | Buy |
19,592
+340
| +2% | +$53.4K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $2.58M | Sell |
19,252
-2,180
| -10% | -$293K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $3.42M | Sell |
21,432
-470
| -2% | -$75K | 0.01% | 1648 |
|
|
2015
Q1 | $3.25M | Hold |
21,902
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $3.25M | Sell |
21,902
-6,029
| -22% | -$895K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $4.05M | Buy |
27,931
+1,200
| +4% | +$174K | 0.01% | 1557 |
|
|
2014
Q2 | $4.68M | Buy |
26,731
+1,401
| +6% | +$245K | 0.01% | 1489 |
|
|
2014
Q1 | $3.9M | Buy |
25,330
+2,838
| +13% | +$437K | 0.01% | 1610 |
|
|
2013
Q4 | $4.5M | Buy |
22,492
+8,704
| +63% | +$1.74M | 0.01% | 1493 |
|
|
2013
Q3 | $2.6M | Buy |
13,788
+2,210
| +19% | +$417K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $1.96M | Buy |
+11,578
| New | +$1.96M | ﹤0.01% | 1778 |
|