California Public Employees Retirement System’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,100
| Closed | -$21K | – | 3329 |
|
|
2018
Q3 | $21K | Hold |
47,100
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q2 | $8K | Hold |
47,100
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q1 | $11K | Hold |
47,100
| – | – | ﹤0.01% | 3274 |
|
|
2017
Q4 | $14K | Hold |
47,100
| – | – | ﹤0.01% | 3296 |
|
|
2017
Q3 | $35K | Hold |
47,100
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q2 | $48K | Hold |
47,100
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q1 | $47K | Hold |
47,100
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q4 | $48K | Hold |
47,100
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q3 | $58K | Hold |
47,100
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $55K | Hold |
47,100
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q1 | $65K | Hold |
47,100
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q4 | $41K | Hold |
47,100
| – | – | ﹤0.01% | 3509 |
|
|
2015
Q3 | $20K | Hold |
47,100
| – | – | ﹤0.01% | 3606 |
|
|
2015
Q2 | $26K | Hold |
47,100
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q1 | $72K | Hold |
47,100
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q4 | $72K | Hold |
47,100
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q3 | $56K | Hold |
47,100
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q2 | $61K | Hold |
47,100
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q1 | $88K | Hold |
47,100
| – | – | ﹤0.01% | 3598 |
|
|
2013
Q4 | $35K | Hold |
47,100
| – | – | ﹤0.01% | 3782 |
|
|
2013
Q3 | $38K | Hold |
47,100
| – | – | ﹤0.01% | 3628 |
|
|
2013
Q2 | $41K | Buy |
+47,100
| New | +$33K | ﹤0.01% | 3593 |
|
California Public Employees Retirement System's NLST Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Netlist, Inc. (NLST) in Q4 2018, closing a stake of 47,100 shares — an estimated $21K sold.
California Public Employees Retirement System first reported a position in NLST in Q2 2013 and held it in 22 quarters. The position peaked at $88K in Q1 2014. 0 funds tracked by Wall St. Rank hold NLST as of Q4 2018.
- California Public Employees Retirement System reported no remaining Netlist, Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 47,100 Netlist, Inc. shares in Q4 2018, an estimated $21K.
- California Public Employees Retirement System first reported a position in Netlist, Inc. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Netlist, Inc. position peaked at $88K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Netlist, Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.