California Public Employees Retirement System’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-149,761
| Closed | -$5.12M | – | 3572 |
|
|
2020
Q4 | $5.12M | Sell |
149,761
-12,340
| -8% | -$420K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $5.47M | Buy |
162,101
+4,116
| +3% | +$136K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $3.41M | Buy |
157,985
+3,856
| +3% | +$72.6K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $2.55M | Sell |
154,129
-123,597
| -45% | -$2.47M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $6.14M | Buy |
277,726
+24,311
| +10% | +$531K | 0.01% | 1314 |
|
|
2019
Q3 | $5.83M | Buy |
253,415
+34,303
| +16% | +$807K | 0.01% | 1196 |
|
|
2019
Q2 | $5.03M | Sell |
219,112
-40,675
| -16% | -$971K | 0.01% | 1113 |
|
|
2019
Q1 | $6.17M | Sell |
259,787
-23,299
| -8% | -$574K | 0.01% | 1042 |
|
|
2018
Q4 | $6.85M | Sell |
283,086
-16,673
| -6% | -$424K | 0.01% | 932 |
|
|
2018
Q3 | $8.05M | Buy |
299,759
+10,088
| +3% | +$274K | 0.01% | 1010 |
|
|
2018
Q2 | $7.63M | Sell |
289,671
-2,684
| -0.9% | -$70.2K | 0.01% | 1039 |
|
|
2018
Q1 | $7.11M | Buy |
292,355
+19,309
| +7% | +$416K | 0.01% | 1104 |
|
|
2017
Q4 | $5.36M | Buy |
273,046
+3,178
| +1% | +$65.1K | 0.01% | 1328 |
|
|
2017
Q3 | $5.16M | Buy |
269,868
+11,868
| +5% | +$226K | 0.01% | 1291 |
|
|
2017
Q2 | $5.44M | Buy |
258,000
+8,100
| +3% | +$179K | 0.01% | 1212 |
|
|
2017
Q1 | $5.94M | Sell |
249,900
-10,800
| -4% | -$263K | 0.01% | 1161 |
|
|
2016
Q4 | $6.51M | Sell |
260,700
-47,800
| -15% | -$1.08M | 0.01% | 1103 |
|
|
2016
Q3 | $6.86M | Sell |
308,500
-18,900
| -6% | -$412K | 0.01% | 1079 |
|
|
2016
Q2 | $7.01M | Sell |
327,400
-9,100
| -3% | -$195K | 0.01% | 1051 |
|
|
2016
Q1 | $7.26M | Sell |
336,500
-18,300
| -5% | -$369K | 0.01% | 1021 |
|
|
2015
Q4 | $7.76M | Hold |
354,800
| – | – | 0.01% | 989 |
|
|
2015
Q3 | $6.84M | Buy |
354,800
+189,100
| +114% | +$3.89M | 0.01% | 1054 |
|
|
2015
Q2 | $3.45M | Buy |
165,700
+108,100
| +188% | +$2.12M | 0.01% | 1643 |
|
|
2015
Q1 | $1.06M | Hold |
57,600
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q4 | $1.06M | Buy |
57,600
+23,200
| +67% | +$430K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $581K | Buy |
+34,400
| New | +$624K | ﹤0.01% | 2871 |
|
California Public Employees Retirement System's NGHC Position: Q1 2021 in Review
California Public Employees Retirement System sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 149,761 shares — an estimated $5.12M sold.
California Public Employees Retirement System first reported a position in NGHC in Q3 2014 and held it in 26 quarters. The position peaked at $8.05M in Q3 2018. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- California Public Employees Retirement System reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 149,761 National General Holdings Corp shares in Q1 2021, an estimated $5.12M.
- California Public Employees Retirement System first reported a position in National General Holdings Corp in Q3 2014 and held it in 26 quarters.
- California Public Employees Retirement System's National General Holdings Corp position peaked at $8.05M in Q3 2018.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.