California Public Employees Retirement System’s Nexa Resources NEXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,405
| Closed | -$196K | – | 1410 |
|
|
2021
Q2 | $196K | Sell |
22,405
-69,295
| -76% | -$606K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $940K | Sell |
91,700
-8,384
| -8% | -$85.9K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $965K | Sell |
100,084
-6,232
| -6% | -$60.1K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $562K | Buy |
106,316
+6,410
| +6% | +$33.9K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $663K | Buy |
99,906
+57,581
| +136% | +$382K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $147K | Buy |
42,325
+2,300
| +6% | +$7.99K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $326K | Buy |
40,025
+21,947
| +121% | +$179K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $170K | Buy |
18,078
+6,100
| +51% | +$57.4K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $115K | Sell |
11,978
-23,260
| -66% | -$223K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $439K | Sell |
35,238
-12,005
| -25% | -$150K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $562K | Buy |
47,243
+9,630
| +26% | +$115K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $454K | Buy |
37,613
+18,052
| +92% | +$218K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $230K | Buy |
19,561
+4,476
| +30% | +$52.6K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $264K | Buy |
+15,085
| New | +$264K | ﹤0.01% | 2907 |
|