California Public Employees Retirement System
NGT

California Public Employees Retirement System’s EASTERN AMER NAT GAS TRDEP UT NGT Stock Holding History

California Public Employees Retirement System’s Portfolio NGT Stock Details NGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,000
Closed -$42K – 4062
2013
Q2 		$42K Buy
+2,000
New +$41.7K ﹤0.01% 3591

California Public Employees Retirement System's NGT Position: Q3 2013 in Review

California Public Employees Retirement System sold out of EASTERN AMER NAT GAS TRDEP UT (NGT) in Q3 2013, closing a stake of 2,000 shares — an estimated $42K sold.

California Public Employees Retirement System first reported a position in NGT in Q2 2013 and held it in 1 quarter. The position peaked at $42K in Q2 2013. 0 funds tracked by Wall St. Rank hold NGT as of Q3 2013.

  • California Public Employees Retirement System reported no remaining EASTERN AMER NAT GAS TRDEP UT position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,000 EASTERN AMER NAT GAS TRDEP UT shares in Q3 2013, an estimated $42K.
  • California Public Employees Retirement System first reported a position in EASTERN AMER NAT GAS TRDEP UT in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's EASTERN AMER NAT GAS TRDEP UT position peaked at $42K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EASTERN AMER NAT GAS TRDEP UT as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.