California Public Employees Retirement System’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-140,800	Closed	-$387K	–	3922
2014 Q3	$387K	Hold	140,800	–	–	﹤0.01%	3085
2014 Q2	$386K	Hold	140,800	–	–	﹤0.01%	3124
2014 Q1	$366K	Hold	140,800	–	–	﹤0.01%	3139
2013 Q4	$422K	Hold	140,800	–	–	﹤0.01%	3022
2013 Q3	$417K	Hold	140,800	–	–	﹤0.01%	2872
2013 Q2	$297K	Buy	+140,800	New	+$297K	﹤0.01%	2941

Other funds holding NKBS

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

California Public Employees Retirement System's NKBS Position: Q4 2014 in Review

California Public Employees Retirement System sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q4 2014, closing a stake of 140,800 shares — an estimated $387K sold.

California Public Employees Retirement System first reported a position in NKBS in Q2 2013 and held it in 6 quarters. The position peaked at $422K in Q4 2013. 1 fund tracked by Wall St. Rank holds NKBS as of Q4 2014.

California Public Employees Retirement System reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 140,800 NEWTEK BUSINESS SERVICES, INC. shares in Q4 2014, an estimated $387K.
California Public Employees Retirement System first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's NEWTEK BUSINESS SERVICES, INC. position peaked at $422K in Q4 2013.
1 fund tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.