California Public Employees Retirement System’s Navios Maritime Partners NMM Stock Holding History

California Public Employees Retirement System’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,833	Closed	-$373K	–	2438
2021 Q1	$373K	Hold	15,833	–	–	﹤0.01%	3117
2020 Q4	$177K	Hold	15,833	–	–	﹤0.01%	3372
2020 Q3	$95K	Hold	15,833	–	–	﹤0.01%	3391
2020 Q2	$154K	Hold	15,833	–	–	﹤0.01%	3224
2020 Q1	$84K	Hold	15,833	–	–	﹤0.01%	3148
2019 Q4	$295K	Buy	15,833 +1,800	+13%	+$33.5K	﹤0.01%	2965
2019 Q3	$249K	Hold	14,033	–	–	﹤0.01%	2823
2019 Q2	$189K	Hold	14,033	–	–	﹤0.01%	2941
2019 Q1	$192K	Hold	14,033	–	–	﹤0.01%	2919
2018 Q4	$179K	Hold	14,033	–	–	﹤0.01%	2947
2018 Q3	$368K	Hold	14,033	–	–	﹤0.01%	2794
2018 Q2	$398K	Hold	14,033	–	–	﹤0.01%	2731
2018 Q1	$379K	Hold	14,033	–	–	﹤0.01%	2738
2017 Q4	$497K	Hold	14,033	–	–	﹤0.01%	2663
2017 Q3	$432K	Hold	14,033	–	–	﹤0.01%	2713
2017 Q2	$335K	Hold	14,033	–	–	﹤0.01%	2803
2017 Q1	$436K	Sell	14,033 -607	-4%	-$18.9K	﹤0.01%	2708
2016 Q4	$310K	Sell	14,640 -747	-5%	-$15.8K	﹤0.01%	2906
2016 Q3	$321K	Sell	15,387 -1,060	-6%	-$22.1K	﹤0.01%	2921
2016 Q2	$318K	Sell	16,447 -513	-3%	-$9.92K	﹤0.01%	2943
2016 Q1	$315K	Sell	16,960 -1,020	-6%	-$18.9K	﹤0.01%	2947
2015 Q4	$814K	Hold	17,980	–	–	﹤0.01%	2517
2015 Q3	$1.97M	Sell	17,980 -613	-3%	-$67K	﹤0.01%	1927
2015 Q2	$2.98M	Sell	18,593 -80	-0.4%	-$12.8K	﹤0.01%	1770
2015 Q1	$3.49M	Hold	18,673	–	–	﹤0.01%	1708
2014 Q4	$3.49M	Hold	18,673	–	–	﹤0.01%	1708
2014 Q3	$4.99M	Buy	18,673 +80	+0.4%	+$21.4K	0.01%	1393
2014 Q2	$5.42M	Sell	18,593 -167	-0.9%	-$48.7K	0.01%	1373
2014 Q1	$5.16M	Hold	18,760	–	–	0.01%	1387
2013 Q4	$5.47M	Hold	18,760	–	–	0.01%	1349
2013 Q3	$4.12M	Buy	18,760 +1,807	+11%	+$397K	0.01%	1396
2013 Q2	$3.68M	Buy	+16,953	New	+$3.68M	0.01%	1333