California Public Employees Retirement System’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,946
| Closed | -$75K | – | 3292 |
|
|
2019
Q1 | $75K | Sell |
11,946
-1
| -0% | -$6 | ﹤0.01% | 3093 |
|
|
2018
Q4 | $39K | Buy |
11,947
+1,660
| +16% | +$5.42K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $79K | Sell |
10,287
-3,375
| -25% | -$25.9K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $125K | Sell |
13,662
-10,975
| -45% | -$100K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $310K | Hold |
24,637
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q4 | $410K | Buy |
24,637
+5,513
| +29% | +$91.7K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $350K | Buy |
19,124
+7,957
| +71% | +$146K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $246K | Buy |
11,167
+1,300
| +13% | +$28.6K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $255K | Buy |
9,867
+3,480
| +54% | +$89.9K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $163K | Sell |
6,387
-6,840
| -52% | -$175K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $268K | Buy |
13,227
+1,240
| +10% | +$25.1K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $282K | Sell |
11,987
-1,613
| -12% | -$37.9K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $324K | Buy |
13,600
+1,093
| +9% | +$26K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $565K | Hold |
12,507
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q3 | $660K | Buy |
12,507
+1,114
| +10% | +$58.8K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $614K | Buy |
11,393
+5,480
| +93% | +$295K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $327K | Hold |
5,913
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q4 | $327K | Hold |
5,913
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q3 | $240K | Hold |
5,913
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q2 | $329K | Hold |
5,913
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q1 | $323K | Hold |
5,913
| – | – | ﹤0.01% | 3188 |
|
|
2013
Q4 | $396K | Hold |
5,913
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q3 | $327K | Hold |
5,913
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q2 | $301K | Buy |
+5,913
| New | +$301K | ﹤0.01% | 2932 |
|