California Public Employees Retirement System
NHTC icon

California Public Employees Retirement System’s Natural Health Trends NHTC Stock Holding History

California Public Employees Retirement System’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,430
Closed -$165K – 2433
2021
Q1 		$165K Sell
24,430
-1,670
-6% -$10.7K ﹤0.01% 3399
2020
Q4 		$128K Hold
26,100
– – ﹤0.01% 3440
2020
Q3 		$147K Hold
26,100
– – ﹤0.01% 3312
2020
Q2 		$149K Hold
26,100
– – ﹤0.01% 3234
2020
Q1 		$86K Hold
26,100
– – ﹤0.01% 3141
2019
Q4 		$140K Hold
26,100
– – ﹤0.01% 3218
2019
Q3 		$185K Hold
26,100
– – ﹤0.01% 2945
2019
Q2 		$210K Sell
26,100
-519
-2% -$5.42K ﹤0.01% 2896
2019
Q1 		$345K Sell
26,619
-8,675
-25% -$129K ﹤0.01% 2722
2018
Q4 		$653K Buy
35,294
+2,098
+6% +$46.1K ﹤0.01% 2435
2018
Q3 		$773K Buy
33,196
+1,299
+4% +$31.8K ﹤0.01% 2474
2018
Q2 		$798K Sell
31,897
-1,694
-5% -$35.4K ﹤0.01% 2439
2018
Q1 		$639K Buy
33,591
+7,491
+29% +$127K ﹤0.01% 2522
2017
Q4 		$396K Hold
26,100
– – ﹤0.01% 2750
2017
Q3 		$624K Sell
26,100
-1,600
-6% -$36.5K ﹤0.01% 2557
2017
Q2 		$771K Hold
27,700
– – ﹤0.01% 2419
2017
Q1 		$801K Buy
27,700
+400
+1% +$10.8K ﹤0.01% 2428
2016
Q4 		$678K Sell
27,300
-1,400
-5% -$35.2K ﹤0.01% 2546
2016
Q3 		$811K Sell
28,700
-2,100
-7% -$65.1K ﹤0.01% 2475
2016
Q2 		$868K Sell
30,800
-10,700
-26% -$350K ﹤0.01% 2424
2016
Q1 		$1.38M Sell
41,500
-4,800
-10% -$130K ﹤0.01% 2128
2015
Q4 		$1.55M Buy
46,300
+12,500
+37% +$550K ﹤0.01% 2086
2015
Q3 		$1.1M Sell
33,800
-13,500
-29% -$409K ﹤0.01% 2309
2015
Q2 		$1.96M Buy
+47,300
New +$1.4M ﹤0.01% 2068

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's NHTC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Natural Health Trends (NHTC) in Q2 2021, closing a stake of 24,430 shares — an estimated $165K sold.

California Public Employees Retirement System first reported a position in NHTC in Q2 2015 and held it in 24 quarters. The position peaked at $1.96M in Q2 2015. 21 funds tracked by Wall St. Rank hold NHTC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Natural Health Trends position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,430 Natural Health Trends shares in Q2 2021, an estimated $165K.
  • California Public Employees Retirement System first reported a position in Natural Health Trends in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Natural Health Trends position peaked at $1.96M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.