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 | – | 3463 |
|
|
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 |
|