California Public Employees Retirement System
NES

California Public Employees Retirement System’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

California Public Employees Retirement System’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,409
Closed -$9K – 3631
2016
Q1 		$9K Sell
31,409
-117,000
-79% -$42.1K ﹤0.01% 3567
2015
Q4 		$76K Hold
148,409
– – ﹤0.01% 3422
2015
Q3 		$202K Buy
148,409
+42,900
+41% +$118K ﹤0.01% 3215
2015
Q2 		$662K Buy
105,509
+74,100
+236% +$352K ﹤0.01% 2742
2015
Q1 		$73K Hold
31,409
– – ﹤0.01% 3651
2014
Q4 		$73K Hold
31,409
– – ﹤0.01% 3651
2014
Q3 		$463K Hold
31,409
– – ﹤0.01% 3009
2014
Q2 		$632K Hold
31,409
– – ﹤0.01% 2874
2014
Q1 		$616K Hold
31,409
– – ﹤0.01% 2864
2013
Q4 		$504K Sell
31,409
-621
-2% -$12K ﹤0.01% 2941
2013
Q3 		$733K Buy
32,030
+5,230
+20% +$148K ﹤0.01% 2569
2013
Q2 		$777K Buy
+26,800
New +$925K ﹤0.01% 2423

Other funds holding NES

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's NES Position: Q2 2016 in Review

California Public Employees Retirement System sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2016, closing a stake of 31,409 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in NES in Q2 2013 and held it in 12 quarters. The position peaked at $777K in Q2 2013. 2 funds tracked by Wall St. Rank hold NES as of Q2 2016.

  • California Public Employees Retirement System reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 31,409 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2016, an estimated $9K.
  • California Public Employees Retirement System first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $777K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.