California Public Employees Retirement System
NKSH icon

California Public Employees Retirement System’s National Bankshares NKSH Stock Holding History

California Public Employees Retirement System’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,285
Closed -$472K – 2434
2021
Q1 		$472K Sell
13,285
-15
-0.1% -$508 ﹤0.01% 2983
2020
Q4 		$416K Sell
13,300
-1,461
-10% -$43.1K ﹤0.01% 3015
2020
Q3 		$374K Buy
14,761
+700
+5% +$18.1K ﹤0.01% 2951
2020
Q2 		$402K Buy
14,061
+23
+0.2% +$669 ﹤0.01% 2821
2020
Q1 		$448K Sell
14,038
-2,700
-16% -$103K ﹤0.01% 2456
2019
Q4 		$752K Sell
16,738
-1,000
-6% -$42.9K ﹤0.01% 2528
2019
Q3 		$710K Buy
17,738
+748
+4% +$27.1K ﹤0.01% 2436
2019
Q2 		$661K Sell
16,990
-1,300
-7% -$51.9K ﹤0.01% 2399
2019
Q1 		$784K Hold
18,290
– – ﹤0.01% 2358
2018
Q4 		$666K Hold
18,290
– – ﹤0.01% 2426
2018
Q3 		$831K Sell
18,290
-800
-4% -$37.2K ﹤0.01% 2432
2018
Q2 		$886K Buy
19,090
+1,313
+7% +$61.3K ﹤0.01% 2392
2018
Q1 		$801K Hold
17,777
– – ﹤0.01% 2399
2017
Q4 		$808K Hold
17,777
– – ﹤0.01% 2430
2017
Q3 		$799K Hold
17,777
– – ﹤0.01% 2427
2017
Q2 		$725K Hold
17,777
– – ﹤0.01% 2456
2017
Q1 		$668K Hold
17,777
– – ﹤0.01% 2524
2016
Q4 		$772K Hold
17,777
– – ﹤0.01% 2469
2016
Q3 		$654K Hold
17,777
– – ﹤0.01% 2587
2016
Q2 		$621K Hold
17,777
– – ﹤0.01% 2619
2016
Q1 		$610K Hold
17,777
– – ﹤0.01% 2629
2015
Q4 		$632K Hold
17,777
– – ﹤0.01% 2667
2015
Q3 		$553K Hold
17,777
– – ﹤0.01% 2730
2015
Q2 		$520K Buy
+17,777
New +$518K ﹤0.01% 2874
2014
Q2 		– Sell
-6,100
Closed -$219K – 3807
2014
Q1 		$219K Hold
6,100
– – ﹤0.01% 3357
2013
Q4 		$228K Sell
6,100
-300
-5% -$10.8K ﹤0.01% 3266
2013
Q3 		$230K Buy
6,400
+2,500
+64% +$92.8K ﹤0.01% 3124
2013
Q2 		$139K Buy
+3,900
New +$131K ﹤0.01% 3246

Other funds holding NKSH

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

California Public Employees Retirement System's NKSH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of National Bankshares (NKSH) in Q2 2021, closing a stake of 13,285 shares — an estimated $472K sold.

California Public Employees Retirement System first reported a position in NKSH in Q2 2013 and held it in 28 quarters. The position peaked at $886K in Q2 2018. 52 funds tracked by Wall St. Rank hold NKSH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining National Bankshares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,285 National Bankshares shares in Q2 2021, an estimated $472K.
  • California Public Employees Retirement System first reported a position in National Bankshares in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's National Bankshares position peaked at $886K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held National Bankshares as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.