California Public Employees Retirement System’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-149,761
| Closed | -$5.12M | – | 3572 |
|
|
2020
Q4 | $5.12M | Sell |
149,761
-12,340
| -8% | -$422K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $5.47M | Buy |
162,101
+4,116
| +3% | +$139K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $3.41M | Buy |
157,985
+3,856
| +3% | +$83.3K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $2.55M | Sell |
154,129
-123,597
| -45% | -$2.05M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $6.14M | Buy |
277,726
+24,311
| +10% | +$537K | 0.01% | 1313 |
|
|
2019
Q3 | $5.83M | Buy |
253,415
+34,303
| +16% | +$790K | 0.01% | 1195 |
|
|
2019
Q2 | $5.03M | Sell |
219,112
-40,675
| -16% | -$933K | 0.01% | 1112 |
|
|
2019
Q1 | $6.17M | Sell |
259,787
-23,299
| -8% | -$553K | 0.01% | 1041 |
|
|
2018
Q4 | $6.85M | Sell |
283,086
-16,673
| -6% | -$404K | 0.01% | 931 |
|
|
2018
Q3 | $8.05M | Buy |
299,759
+10,088
| +3% | +$271K | 0.01% | 1009 |
|
|
2018
Q2 | $7.63M | Sell |
289,671
-2,684
| -0.9% | -$70.7K | 0.01% | 1038 |
|
|
2018
Q1 | $7.11M | Buy |
292,355
+19,309
| +7% | +$469K | 0.01% | 1103 |
|
|
2017
Q4 | $5.36M | Buy |
273,046
+3,178
| +1% | +$62.4K | 0.01% | 1327 |
|
|
2017
Q3 | $5.16M | Buy |
269,868
+11,868
| +5% | +$227K | 0.01% | 1290 |
|
|
2017
Q2 | $5.44M | Buy |
258,000
+8,100
| +3% | +$171K | 0.01% | 1211 |
|
|
2017
Q1 | $5.94M | Sell |
249,900
-10,800
| -4% | -$257K | 0.01% | 1160 |
|
|
2016
Q4 | $6.52M | Sell |
260,700
-47,800
| -15% | -$1.19M | 0.01% | 1102 |
|
|
2016
Q3 | $6.86M | Sell |
308,500
-18,900
| -6% | -$420K | 0.01% | 1078 |
|
|
2016
Q2 | $7.01M | Sell |
327,400
-9,100
| -3% | -$195K | 0.01% | 1050 |
|
|
2016
Q1 | $7.27M | Sell |
336,500
-18,300
| -5% | -$395K | 0.01% | 1020 |
|
|
2015
Q4 | $7.76M | Hold |
354,800
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $6.84M | Buy |
354,800
+189,100
| +114% | +$3.65M | 0.01% | 1053 |
|
|
2015
Q2 | $3.45M | Buy |
165,700
+108,100
| +188% | +$2.25M | 0.01% | 1642 |
|
|
2015
Q1 | $1.06M | Hold |
57,600
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q4 | $1.06M | Buy |
57,600
+23,200
| +67% | +$427K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $581K | Buy |
+34,400
| New | +$581K | ﹤0.01% | 2870 |
|