California Public Employees Retirement System’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$744K | – | 3462 |
|
|
2016
Q4 | $744K | Sell |
18,300
-800
| -4% | -$30.6K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $657K | Sell |
19,100
-1,200
| -6% | -$38.5K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $556K | Sell |
20,300
-600
| -3% | -$15.6K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $537K | Buy |
20,900
+1,000
| +5% | +$29.3K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $739K | Hold |
19,900
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q3 | $667K | Sell |
19,900
-700
| -3% | -$22.8K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $626K | Hold |
20,600
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q1 | $697K | Hold |
20,600
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q4 | $697K | Hold |
20,600
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q3 | $588K | Hold |
20,600
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q2 | $577K | Sell |
20,600
-9,500
| -32% | -$299K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $1.03M | Hold |
30,100
| – | – | ﹤0.01% | 2508 |
|
|
2013
Q4 | $1.45M | Buy |
30,100
+8,497
| +39% | +$368K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $884K | Buy |
21,603
+2,000
| +10% | +$77K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $741K | Buy |
+19,603
| New | +$669K | ﹤0.01% | 2457 |
|
California Public Employees Retirement System's NILE Position: Q1 2017 in Review
California Public Employees Retirement System sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 18,300 shares — an estimated $744K sold.
California Public Employees Retirement System first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q4 2013. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- California Public Employees Retirement System reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 18,300 Blue Nile, Inc. shares in Q1 2017, an estimated $744K.
- California Public Employees Retirement System first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- California Public Employees Retirement System's Blue Nile, Inc. position peaked at $1.45M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.