California Public Employees Retirement System
NM

California Public Employees Retirement System’s Navios Maritime Holdings Inc. NM Stock Holding History

California Public Employees Retirement System’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,783
Closed -$254K – 1529
2021
Q2 		$254K Sell
27,783
-85,929
-76% -$745K ﹤0.01% 1430
2021
Q1 		$996K Hold
113,712
– – ﹤0.01% 2505
2020
Q4 		$256K Hold
113,712
– – ﹤0.01% 3261
2020
Q3 		$200K Hold
113,712
– – ﹤0.01% 3246
2020
Q2 		$240K Hold
113,712
– – ﹤0.01% 3110
2020
Q1 		$263K Sell
113,712
-2,106
-2% -$6.71K ﹤0.01% 2722
2019
Q4 		$519K Hold
115,818
– – ﹤0.01% 2714
2019
Q3 		$557K Buy
115,818
+6,300
+6% +$33.3K ﹤0.01% 2523
2019
Q2 		$491K Sell
109,518
-9,526
-8% -$35.9K ﹤0.01% 2535
2019
Q1 		$283K Sell
119,044
-12,503
-10% -$29.9K ﹤0.01% 2798
2018
Q4 		$360K Hold
131,547
– – ﹤0.01% 2697
2018
Q3 		$932K Buy
131,547
+3,772
+3% +$31.5K ﹤0.01% 2369
2018
Q2 		$1.09M Sell
127,775
-15,340
-11% -$125K ﹤0.01% 2274
2018
Q1 		$1.28M Sell
143,115
-8,777
-6% -$109K ﹤0.01% 2161
2017
Q4 		$1.82M Sell
151,892
-5,428
-3% -$82.8K ﹤0.01% 1991
2017
Q3 		$2.63M Sell
157,320
-5,000
-3% -$70.8K ﹤0.01% 1733
2017
Q2 		$2.22M Sell
162,320
-11,910
-7% -$175K ﹤0.01% 1796
2017
Q1 		$3.26M Sell
174,230
-22,080
-11% -$397K 0.01% 1561
2016
Q4 		$2.77M Sell
196,310
-3,130
-2% -$41.7K ﹤0.01% 1703
2016
Q3 		$2.41M Buy
199,440
+2,260
+1% +$23.6K ﹤0.01% 1806
2016
Q2 		$1.6M Buy
197,180
+6,070
+3% +$64.2K ﹤0.01% 2046
2016
Q1 		$2.16M Buy
191,110
+17,930
+10% +$187K ﹤0.01% 1852
2015
Q4 		$3.03M Buy
173,180
+12,920
+8% +$247K ﹤0.01% 1655
2015
Q3 		$3.99M Buy
160,260
+2,130
+1% +$69.5K 0.01% 1436
2015
Q2 		$5.88M Buy
158,130
+5,958
+4% +$225K 0.01% 1253
2015
Q1 		$6.03M Hold
152,172
– – 0.01% 1285
2014
Q4 		$6.03M Buy
152,172
+86,580
+132% +$4.33M 0.01% 1285
2014
Q3 		$3.94M Buy
65,592
+54,210
+476% +$4.58M 0.01% 1588
2014
Q2 		$1.15M Buy
11,382
+2,552
+29% +$229K ﹤0.01% 2458
2014
Q1 		$786K Sell
8,830
-5,150
-37% -$503K ﹤0.01% 2684
2013
Q4 		$1.59M Buy
13,980
+2,320
+20% +$187K ﹤0.01% 2258
2013
Q3 		$830K Buy
11,660
+2,020
+21% +$126K ﹤0.01% 2499
2013
Q2 		$540K Buy
+9,640
New +$462K ﹤0.01% 2624

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System's NM Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Navios Maritime Holdings Inc. (NM) in Q3 2021, closing a stake of 27,783 shares — an estimated $254K sold.

California Public Employees Retirement System first reported a position in NM in Q2 2013 and held it in 33 quarters. The position peaked at $6.03M in Q1 2015. 40 funds tracked by Wall St. Rank hold NM as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Navios Maritime Holdings Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,783 Navios Maritime Holdings Inc. shares in Q3 2021, an estimated $254K.
  • California Public Employees Retirement System first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Navios Maritime Holdings Inc. position peaked at $6.03M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.