California Public Employees Retirement System’s NTS REALTY HOLDINGS LTD PARTNERSHIP UTS NLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,700
Closed -$33K 4014
2013
Q4
$33K Hold
4,700
﹤0.01% 3790
2013
Q3
$22K Hold
4,700
﹤0.01% 3729
2013
Q2
$34K Buy
+4,700
New +$34K ﹤0.01% 3641