California Public Employees Retirement System’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,783
| Closed | -$254K | – | 1529 |
|
|
2021
Q2 | $254K | Sell |
27,783
-85,929
| -76% | -$786K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $996K | Hold |
113,712
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q4 | $256K | Hold |
113,712
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q3 | $200K | Hold |
113,712
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q2 | $240K | Hold |
113,712
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q1 | $263K | Sell |
113,712
-2,106
| -2% | -$4.87K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $519K | Hold |
115,818
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q3 | $557K | Buy |
115,818
+6,300
| +6% | +$30.3K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $491K | Sell |
109,518
-9,526
| -8% | -$42.7K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $283K | Sell |
119,044
-12,503
| -10% | -$29.7K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $360K | Hold |
131,547
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q3 | $932K | Buy |
131,547
+3,772
| +3% | +$26.7K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $1.09M | Sell |
127,775
-15,340
| -11% | -$131K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $1.29M | Sell |
143,115
-8,777
| -6% | -$78.8K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $1.82M | Sell |
151,892
-5,428
| -3% | -$65.1K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $2.63M | Sell |
157,320
-5,000
| -3% | -$83.5K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $2.22M | Sell |
162,320
-11,910
| -7% | -$163K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $3.26M | Sell |
174,230
-22,080
| -11% | -$413K | 0.01% | 1560 |
|
|
2016
Q4 | $2.77M | Sell |
196,310
-3,130
| -2% | -$44.1K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $2.41M | Buy |
199,440
+2,260
| +1% | +$27.3K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $1.6M | Buy |
197,180
+6,070
| +3% | +$49.2K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $2.16M | Buy |
191,110
+17,930
| +10% | +$203K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $3.03M | Buy |
173,180
+12,920
| +8% | +$226K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $3.99M | Buy |
160,260
+2,130
| +1% | +$53K | 0.01% | 1435 |
|
|
2015
Q2 | $5.88M | Buy |
158,130
+5,958
| +4% | +$222K | 0.01% | 1252 |
|
|
2015
Q1 | $6.03M | Hold |
152,172
| – | – | 0.01% | 1284 |
|
|
2014
Q4 | $6.03M | Buy |
152,172
+86,580
| +132% | +$3.43M | 0.01% | 1284 |
|
|
2014
Q3 | $3.94M | Buy |
65,592
+54,210
| +476% | +$3.25M | 0.01% | 1587 |
|
|
2014
Q2 | $1.15M | Buy |
11,382
+2,552
| +29% | +$258K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $786K | Sell |
8,830
-5,150
| -37% | -$458K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $1.6M | Buy |
13,980
+2,320
| +20% | +$265K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $830K | Buy |
11,660
+2,020
| +21% | +$144K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $540K | Buy |
+9,640
| New | +$540K | ﹤0.01% | 2624 |
|