California Public Employees Retirement System
NGG icon

California Public Employees Retirement System’s National Grid NGG Stock Holding History

California Public Employees Retirement System’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-84,545
Closed -$6.07M – 3790
2014
Q2 		$6.07M Hold
84,545
– – 0.01% 1291
2014
Q1 		$5.59M Buy
+84,545
New +$5.45M 0.01% 1329

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

California Public Employees Retirement System's NGG Position: Q3 2014 in Review

California Public Employees Retirement System sold out of National Grid (NGG) in Q3 2014, closing a stake of 84,545 shares — an estimated $6.07M sold.

California Public Employees Retirement System first reported a position in NGG in Q1 2014 and held it in 2 quarters. The position peaked at $6.07M in Q2 2014. 316 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

  • California Public Employees Retirement System reported no remaining National Grid position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,545 National Grid shares in Q3 2014, an estimated $6.07M.
  • California Public Employees Retirement System first reported a position in National Grid in Q1 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's National Grid position peaked at $6.07M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.