California Public Employees Retirement System’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

California Public Employees Retirement System’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,400	Closed	-$46K	–	3463
2019 Q4	$46K	Hold	21,400	–	–	﹤0.01%	3361
2019 Q3	$42K	Sell	21,400 -19,566	-48%	-$34.4K	﹤0.01%	3194
2019 Q2	$69K	Sell	40,966 -267,374	-87%	-$509K	﹤0.01%	3150
2019 Q1	$604K	Sell	308,340 -132,633	-30%	-$530K	﹤0.01%	2495
2018 Q4	$1.95M	Buy	440,973 +221,573	+101%	+$1.23M	﹤0.01%	1740
2018 Q3	$1.29M	Sell	219,400 -24,370	-10%	-$125K	﹤0.01%	2184
2018 Q2	$951K	Sell	243,770 -14,021	-5%	-$38.3K	﹤0.01%	2355
2018 Q1	$544K	Sell	257,791 -181,950	-41%	-$189K	﹤0.01%	2601
2017 Q4	$187K	Hold	439,741	–	–	﹤0.01%	3021
2017 Q3	$202K	Buy	439,741 +66,541	+18%	+$39.2K	﹤0.01%	3010
2017 Q2	$300K	Sell	373,200 -75,800	-17%	-$57.9K	﹤0.01%	2857
2017 Q1	$584K	Buy	449,000 +110,900	+33%	+$240K	﹤0.01%	2582
2016 Q4	$727K	Buy	338,100 +121,500	+56%	+$285K	﹤0.01%	2505
2016 Q3	$721K	Buy	216,600 +87,300	+68%	+$258K	﹤0.01%	2541
2016 Q2	$411K	Buy	129,300 +52,300	+68%	+$219K	﹤0.01%	2818
2016 Q1	$426K	Buy	+77,000	New	+$336K	﹤0.01%	2794

Other funds holding NIHD

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

California Public Employees Retirement System's NIHD Position: Q1 2020 in Review

California Public Employees Retirement System sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 21,400 shares — an estimated $46K sold.

California Public Employees Retirement System first reported a position in NIHD in Q1 2016 and held it in 16 quarters. The position peaked at $1.95M in Q4 2018. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.

California Public Employees Retirement System reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
California Public Employees Retirement System sold 21,400 NII Holdings, Inc. Common Stock shares in Q1 2020, an estimated $46K.
California Public Employees Retirement System first reported a position in NII Holdings, Inc. Common Stock in Q1 2016 and held it in 16 quarters.
California Public Employees Retirement System's NII Holdings, Inc. Common Stock position peaked at $1.95M in Q4 2018.
2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.