California Public Employees Retirement System’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,300	Closed	-$114K	–	2436
2021 Q1	$114K	Hold	15,300	–	–	﹤0.01%	3452
2020 Q4	$73K	Hold	15,300	–	–	﹤0.01%	3509
2020 Q3	$65K	Hold	15,300	–	–	﹤0.01%	3454
2020 Q2	$52K	Hold	15,300	–	–	﹤0.01%	3408
2020 Q1	$46K	Hold	15,300	–	–	﹤0.01%	3268
2019 Q4	$60K	Hold	15,300	–	–	﹤0.01%	3335
2019 Q3	$58K	Hold	15,300	–	–	﹤0.01%	3164
2019 Q2	$56K	Hold	15,300	–	–	﹤0.01%	3172
2019 Q1	$59K	Hold	15,300	–	–	﹤0.01%	3122
2018 Q4	$54K	Hold	15,300	–	–	﹤0.01%	3148
2018 Q3	$92K	Hold	15,300	–	–	﹤0.01%	3173
2018 Q2	$133K	Hold	15,300	–	–	﹤0.01%	3102
2018 Q1	$120K	Hold	15,300	–	–	﹤0.01%	3100
2017 Q4	$218K	Hold	15,300	–	–	﹤0.01%	2981
2017 Q3	$140K	Hold	15,300	–	–	﹤0.01%	3092
2017 Q2	$108K	Hold	15,300	–	–	﹤0.01%	3161
2017 Q1	$99K	Sell	15,300 -700	-4%	-$4.73K	﹤0.01%	3212
2016 Q4	$130K	Sell	16,000 -800	-5%	-$4.38K	﹤0.01%	3172
2016 Q3	$66K	Sell	16,800 -1,200	-7%	-$4.24K	﹤0.01%	3337
2016 Q2	$46K	Sell	18,000 -600	-3%	-$1.71K	﹤0.01%	3445
2016 Q1	$42K	Sell	18,600 -46,400	-71%	-$110K	﹤0.01%	3470
2015 Q4	$198K	Hold	65,000	–	–	﹤0.01%	3205
2015 Q3	$194K	Buy	65,000 +44,500	+217%	+$226K	﹤0.01%	3223
2015 Q2	$152K	Hold	20,500	–	–	﹤0.01%	3373
2015 Q1	$146K	Hold	20,500	–	–	﹤0.01%	3516
2014 Q4	$146K	Hold	20,500	–	–	﹤0.01%	3516
2014 Q3	$151K	Hold	20,500	–	–	﹤0.01%	3483
2014 Q2	$190K	Hold	20,500	–	–	﹤0.01%	3444
2014 Q1	$217K	Hold	20,500	–	–	﹤0.01%	3361
2013 Q4	$210K	Sell	20,500 -241	-1%	-$2.69K	﹤0.01%	3303
2013 Q3	$235K	Buy	20,741 +2,900	+16%	+$32K	﹤0.01%	3111
2013 Q2	$202K	Buy	+17,841	New	+$204K	﹤0.01%	3102

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NLI Holdings (NL) in Q2 2021, closing a stake of 15,300 shares — an estimated $114K sold.

California Public Employees Retirement System first reported a position in NL in Q2 2013 and held it in 32 quarters. The position peaked at $235K in Q3 2013. 52 funds tracked by Wall St. Rank hold NL as of Q2 2021.

California Public Employees Retirement System reported no remaining NLI Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,300 NLI Holdings shares in Q2 2021, an estimated $114K.
California Public Employees Retirement System first reported a position in NLI Holdings in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's NLI Holdings position peaked at $235K in Q3 2013.
52 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2021.

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