California Public Employees Retirement System’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,706
| Closed | -$3.21M | – | 3015 |
|
|
2021
Q1 | $3.21M | Sell |
7,706
-854
| -10% | -$356K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $3.92M | Sell |
8,560
-158
| -2% | -$72.3K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $5.36M | Buy |
8,718
+6,860
| +369% | +$4.21M | ﹤0.01% | 1195 |
|
|
2020
Q2 | $3.77M | Buy |
1,858
+1,305
| +236% | +$2.64M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $177K | Sell |
553
-139
| -20% | -$44.5K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $214K | Buy |
+692
| New | +$214K | ﹤0.01% | 3088 |
|