California Public Employees Retirement System’s Numerex Corp NMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,000
| Closed | -$141K | – | 3399 |
|
|
2017
Q3 | $141K | Hold |
37,000
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q2 | $182K | Hold |
37,000
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q1 | $176K | Hold |
37,000
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q4 | $274K | Hold |
37,000
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q3 | $288K | Hold |
37,000
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q2 | $277K | Hold |
37,000
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q1 | $226K | Hold |
37,000
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q4 | $238K | Hold |
37,000
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q3 | $322K | Hold |
37,000
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q2 | $316K | Hold |
37,000
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q1 | $399K | Hold |
37,000
| – | – | ﹤0.01% | 3105 |
|
|
2014
Q4 | $399K | Hold |
37,000
| – | – | ﹤0.01% | 3105 |
|
|
2014
Q3 | $388K | Hold |
37,000
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q2 | $425K | Hold |
37,000
| – | – | ﹤0.01% | 3071 |
|
|
2014
Q1 | $388K | Hold |
37,000
| – | – | ﹤0.01% | 3104 |
|
|
2013
Q4 | $498K | Sell |
37,000
-300
| -0.8% | -$3.77K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $408K | Buy |
37,300
+4,700
| +14% | +$50K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $364K | Buy |
+32,600
| New | +$352K | ﹤0.01% | 2839 |
|
California Public Employees Retirement System's NMRX Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 37,000 shares — an estimated $141K sold.
California Public Employees Retirement System first reported a position in NMRX in Q2 2013 and held it in 18 quarters. The position peaked at $498K in Q4 2013. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.
- California Public Employees Retirement System reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 37,000 Numerex Corp shares in Q4 2017, an estimated $141K.
- California Public Employees Retirement System first reported a position in Numerex Corp in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Numerex Corp position peaked at $498K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.