California Public Employees Retirement System
NKA

California Public Employees Retirement System’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

California Public Employees Retirement System’s Portfolio NKA Stock Details NKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-583,900
Closed -$2.45M – 3539
2016
Q2 		$2.45M Hold
583,900
– – ﹤0.01% 1783
2016
Q1 		$2.08M Hold
583,900
– – ﹤0.01% 1870
2015
Q4 		$1.83M Hold
583,900
– – ﹤0.01% 1991
2015
Q3 		$1.82M Hold
583,900
– – ﹤0.01% 1980
2015
Q2 		$2.15M Hold
583,900
– – ﹤0.01% 2001
2015
Q1 		$2.52M Hold
583,900
– – ﹤0.01% 1948
2014
Q4 		$2.52M Buy
583,900
+537,300
+1,153% +$3.71M ﹤0.01% 1948
2014
Q3 		$582K Sell
46,600
-3,674
-7% -$53.2K ﹤0.01% 2869
2014
Q2 		$774K Buy
50,274
+3,674
+8% +$55K ﹤0.01% 2730
2014
Q1 		$690K Sell
46,600
-67,200
-59% -$957K ﹤0.01% 2789
2013
Q4 		$1.71M Hold
113,800
– – ﹤0.01% 2205
2013
Q3 		$1.76M Buy
113,800
+6,500
+6% +$94.8K ﹤0.01% 2028
2013
Q2 		$1.6M Buy
+107,300
New +$1.56M ﹤0.01% 1907

California Public Employees Retirement System's NKA Position: Q3 2016 in Review

California Public Employees Retirement System sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2016, closing a stake of 583,900 shares — an estimated $2.45M sold.

California Public Employees Retirement System first reported a position in NKA in Q2 2013 and held it in 13 quarters. The position peaked at $2.52M in Q1 2015. 0 funds tracked by Wall St. Rank hold NKA as of Q3 2016.

  • California Public Employees Retirement System reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 583,900 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2016, an estimated $2.45M.
  • California Public Employees Retirement System first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $2.52M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.