California Public Employees Retirement System
NLP

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

California Public Employees Retirement System’s Portfolio NLP Stock Details NLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,700
Closed -$33K – 4014
2013
Q4 		$33K Hold
4,700
– – ﹤0.01% 3791
2013
Q3 		$22K Hold
4,700
– – ﹤0.01% 3729
2013
Q2 		$34K Buy
+4,700
New +$33.9K ﹤0.01% 3641

Other funds holding NLP

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California Public Employees Retirement System's NLP Position: Q1 2014 in Review

California Public Employees Retirement System sold out of NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) in Q1 2014, closing a stake of 4,700 shares — an estimated $33K sold.

California Public Employees Retirement System first reported a position in NLP in Q2 2013 and held it in 3 quarters. The position peaked at $34K in Q2 2013. 6 funds tracked by Wall St. Rank hold NLP as of Q1 2014.

  • California Public Employees Retirement System reported no remaining NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,700 NTS REALTY HOLDINGS LTD PARTNERSHIP UTS shares in Q1 2014, an estimated $33K.
  • California Public Employees Retirement System first reported a position in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position peaked at $34K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held NTS REALTY HOLDINGS LTD PARTNERSHIP UTS as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.