California Public Employees Retirement System’s NII HOLDINGS INC CL B NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,996,400
| Closed | -$1.65M | – | 3861 |
|
|
2014
Q2 | $1.65M | Buy |
2,996,400
+177,100
| +6% | +$97.4K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $3.24M | Buy |
2,819,300
+2,401,100
| +574% | +$2.76M | ﹤0.01% | 1766 |
|
|
2013
Q4 | $1.09M | Sell |
418,200
-7,500
| -2% | -$19.6K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $2.58M | Buy |
425,700
+67,300
| +19% | +$409K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $2.39M | Buy |
+358,400
| New | +$2.39M | ﹤0.01% | 1638 |
|