California Public Employees Retirement System’s Navios Maritime Acquisition Corporation NNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,946	Closed	-$75K	–	3292
2019 Q1	$75K	Sell	11,946 -1	-0%	-$6	﹤0.01%	3094
2018 Q4	$39K	Buy	11,947 +1,660	+16%	+$10.3K	﹤0.01%	3176
2018 Q3	$79K	Sell	10,287 -3,375	-25%	-$29K	﹤0.01%	3191
2018 Q2	$125K	Sell	13,662 -10,975	-45%	-$123K	﹤0.01%	3115
2018 Q1	$310K	Hold	24,637	–	–	﹤0.01%	2831
2017 Q4	$410K	Buy	24,637 +5,513	+29%	+$104K	﹤0.01%	2736
2017 Q3	$350K	Buy	19,124 +7,957	+71%	+$157K	﹤0.01%	2816
2017 Q2	$246K	Buy	11,167 +1,300	+13%	+$31K	﹤0.01%	2942
2017 Q1	$255K	Buy	9,867 +3,480	+54%	+$95.6K	﹤0.01%	2938
2016 Q4	$163K	Sell	6,387 -6,840	-52%	-$153K	﹤0.01%	3108
2016 Q3	$268K	Buy	13,227 +1,240	+10%	+$27.4K	﹤0.01%	3001
2016 Q2	$282K	Sell	11,987 -1,613	-12%	-$42.4K	﹤0.01%	2999
2016 Q1	$324K	Buy	13,600 +1,093	+9%	+$32.2K	﹤0.01%	2934
2015 Q4	$565K	Hold	12,507	–	–	﹤0.01%	2711
2015 Q3	$660K	Buy	12,507 +1,114	+10%	+$63.5K	﹤0.01%	2622
2015 Q2	$614K	Buy	11,393 +5,480	+93%	+$303K	﹤0.01%	2785
2015 Q1	$327K	Hold	5,913	–	–	﹤0.01%	3201
2014 Q4	$327K	Hold	5,913	–	–	﹤0.01%	3201
2014 Q3	$240K	Hold	5,913	–	–	﹤0.01%	3318
2014 Q2	$329K	Hold	5,913	–	–	﹤0.01%	3216
2014 Q1	$323K	Hold	5,913	–	–	﹤0.01%	3189
2013 Q4	$396K	Hold	5,913	–	–	﹤0.01%	3057
2013 Q3	$327K	Hold	5,913	–	–	﹤0.01%	2985
2013 Q2	$301K	Buy	+5,913	New	+$307K	﹤0.01%	2932

Other funds holding NNA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's NNA Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2019, closing a stake of 11,946 shares — an estimated $75K sold.

California Public Employees Retirement System first reported a position in NNA in Q2 2013 and held it in 24 quarters. The position peaked at $660K in Q3 2015. 23 funds tracked by Wall St. Rank hold NNA as of Q2 2019.

California Public Employees Retirement System reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2019 after selling out during the quarter.
California Public Employees Retirement System sold 11,946 Navios Maritime Acquisition Corporation shares in Q2 2019, an estimated $75K.
California Public Employees Retirement System first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 24 quarters.
California Public Employees Retirement System's Navios Maritime Acquisition Corporation position peaked at $660K in Q3 2015.
23 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.