California Public Employees Retirement System’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,691
| Closed | -$330K | – | 1413 |
|
|
2021
Q2 | $330K | Sell |
4,691
-14,509
| -76% | -$1.02M | ﹤0.01% | 1386 |
|
|
2021
Q1 | $1.6M | Sell |
19,200
-1,760
| -8% | -$147K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $1.39M | Sell |
20,960
-400
| -2% | -$26.5K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $1.17M | Buy |
21,360
+700
| +3% | +$38.2K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $1.13M | Buy |
20,660
+4,955
| +32% | +$271K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $857K | Buy |
15,705
+4,600
| +41% | +$251K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $820K | Buy |
11,105
+5,137
| +86% | +$379K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $397K | Buy |
+5,968
| New | +$397K | ﹤0.01% | 2659 |
|
|
2018
Q2 | – | Sell |
-7,278
| Closed | -$401K | – | 3317 |
|
|
2018
Q1 | $401K | Sell |
7,278
-1,329
| -15% | -$73.2K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $471K | Hold |
8,607
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q3 | $495K | Buy |
+8,607
| New | +$495K | ﹤0.01% | 2668 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$278K | – | 3489 |
|
|
2016
Q2 | $278K | Buy |
+7,300
| New | +$278K | ﹤0.01% | 3002 |
|