California Public Employees Retirement System’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,950
| Closed | -$598K | – | 2421 |
|
|
2021
Q1 | $598K | Sell |
12,950
-1,903
| -13% | -$84.1K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $553K | Sell |
14,853
-11
| -0.1% | -$334 | ﹤0.01% | 2857 |
|
|
2020
Q3 | $404K | Buy |
14,864
+620
| +4% | +$19.5K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $423K | Buy |
14,244
+226
| +2% | +$6.79K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $457K | Buy |
14,018
+620
| +5% | +$40.4K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $977K | Buy |
13,398
+720
| +6% | +$54.2K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $1.04M | Buy |
12,678
+2,830
| +29% | +$211K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $646K | Sell |
9,848
-4,328
| -31% | -$305K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $999K | Sell |
14,176
-2,146
| -13% | -$154K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $1.06M | Sell |
16,322
-5,244
| -24% | -$412K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $2.28M | Buy |
21,566
+4,033
| +23% | +$358K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $1.47M | Sell |
17,533
-9,592
| -35% | -$650K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $1.41M | Sell |
27,125
-5,008
| -16% | -$331K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $2.2M | Buy |
32,133
+5,546
| +21% | +$368K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $1.86M | Buy |
26,587
+6,087
| +30% | +$393K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.52M | Buy |
20,500
+2,450
| +14% | +$229K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $2.28M | Buy |
18,050
+1,990
| +12% | +$268K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $2.37M | Sell |
16,060
-2,942
| -15% | -$433K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $2.8M | Sell |
19,002
-840
| -4% | -$128K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $3.07M | Buy |
19,842
+160
| +0.8% | +$23K | 0.01% | 1638 |
|
|
2016
Q1 | $2.99M | Buy |
19,682
+90
| +0.5% | +$13.5K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $3.08M | Buy |
19,592
+340
| +2% | +$50.4K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $2.58M | Sell |
19,252
-2,180
| -10% | -$314K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $3.42M | Sell |
21,432
-470
| -2% | -$74.6K | 0.01% | 1649 |
|
|
2015
Q1 | $3.25M | Hold |
21,902
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q4 | $3.25M | Sell |
21,902
-6,029
| -22% | -$865K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $4.05M | Buy |
27,931
+1,200
| +4% | +$184K | 0.01% | 1558 |
|
|
2014
Q2 | $4.68M | Buy |
26,731
+1,401
| +6% | +$223K | 0.01% | 1490 |
|
|
2014
Q1 | $3.9M | Buy |
25,330
+2,838
| +13% | +$490K | 0.01% | 1611 |
|
|
2013
Q4 | $4.5M | Buy |
22,492
+8,704
| +63% | +$1.62M | 0.01% | 1494 |
|
|
2013
Q3 | $2.6M | Buy |
13,788
+2,210
| +19% | +$402K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $1.96M | Buy |
+11,578
| New | +$1.9M | ﹤0.01% | 1778 |
|
Other funds holding NCMI
SG
WA
AC
California Public Employees Retirement System's NCMI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 12,950 shares — an estimated $598K sold.
California Public Employees Retirement System first reported a position in NCMI in Q2 2013 and held it in 32 quarters. The position peaked at $4.68M in Q2 2014. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.
- California Public Employees Retirement System reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 12,950 National CineMedia shares in Q2 2021, an estimated $598K.
- California Public Employees Retirement System first reported a position in National CineMedia in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's National CineMedia position peaked at $4.68M in Q2 2014.
- 105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.