California Public Employees Retirement System’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$744K | – | 3462 |
|
|
2016
Q4 | $744K | Sell |
18,300
-800
| -4% | -$32.5K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $657K | Sell |
19,100
-1,200
| -6% | -$41.3K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $556K | Sell |
20,300
-600
| -3% | -$16.4K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $537K | Buy |
20,900
+1,000
| +5% | +$25.7K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $739K | Hold |
19,900
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q3 | $667K | Sell |
19,900
-700
| -3% | -$23.5K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $626K | Hold |
20,600
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q1 | $697K | Hold |
20,600
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q4 | $697K | Hold |
20,600
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q3 | $588K | Hold |
20,600
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q2 | $577K | Sell |
20,600
-9,500
| -32% | -$266K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $1.04M | Hold |
30,100
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q4 | $1.45M | Buy |
30,100
+8,497
| +39% | +$408K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $884K | Buy |
21,603
+2,000
| +10% | +$81.8K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $741K | Buy |
+19,603
| New | +$741K | ﹤0.01% | 2457 |
|