California Public Employees Retirement System’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-291,600
| Closed | -$2.92M | – | 2439 |
|
|
2021
Q1 | $2.92M | Sell |
291,600
-43,510
| -13% | -$435K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.44M | Sell |
335,110
-3,146
| -0.9% | -$22.9K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $1.46M | Buy |
338,256
+12,644
| +4% | +$54.6K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $1.58M | Buy |
325,612
+1,277
| +0.4% | +$6.2K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $1.38M | Sell |
324,335
-16,700
| -5% | -$71K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $4.59M | Buy |
341,035
+39,836
| +13% | +$536K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $2.73M | Buy |
301,199
+96,353
| +47% | +$873K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.84M | Sell |
204,846
-3,678
| -2% | -$33K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.74M | Buy |
208,524
+1,289
| +0.6% | +$10.8K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $1.66M | Buy |
+207,235
| New | +$1.66M | ﹤0.01% | 1848 |
|