California Public Employees Retirement System’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,400
| Closed | -$46K | – | 3463 |
|
|
2019
Q4 | $46K | Hold |
21,400
| – | – | ﹤0.01% | 3360 |
|
|
2019
Q3 | $42K | Sell |
21,400
-19,566
| -48% | -$38.4K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $69K | Sell |
40,966
-267,374
| -87% | -$450K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $604K | Sell |
308,340
-132,633
| -30% | -$260K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $1.95M | Buy |
440,973
+221,573
| +101% | +$977K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $1.29M | Sell |
219,400
-24,370
| -10% | -$143K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $951K | Sell |
243,770
-14,021
| -5% | -$54.7K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $544K | Sell |
257,791
-181,950
| -41% | -$384K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $187K | Hold |
439,741
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q3 | $202K | Buy |
439,741
+66,541
| +18% | +$30.6K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $300K | Sell |
373,200
-75,800
| -17% | -$60.9K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $584K | Buy |
449,000
+110,900
| +33% | +$144K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $727K | Buy |
338,100
+121,500
| +56% | +$261K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $721K | Buy |
216,600
+87,300
| +68% | +$291K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $411K | Buy |
129,300
+52,300
| +68% | +$166K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $426K | Buy |
+77,000
| New | +$426K | ﹤0.01% | 2793 |
|