California Public Employees Retirement System’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,100
| Closed | -$616K | – | 2440 |
|
|
2021
Q1 | $616K | Sell |
87,100
-8,265
| -9% | -$58.5K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $627K | Sell |
95,365
-1,800
| -2% | -$11.8K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $501K | Buy |
97,165
+4,000
| +4% | +$20.6K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $442K | Sell |
93,165
-600
| -0.6% | -$2.85K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $162K | Buy |
93,765
+8,965
| +11% | +$15.5K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $784K | Buy |
84,800
+2,400
| +3% | +$22.2K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $588K | Buy |
82,400
+11,300
| +16% | +$80.6K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $694K | Sell |
71,100
-200
| -0.3% | -$1.95K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $534K | Hold |
71,300
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q4 | $478K | Sell |
71,300
-4,856
| -6% | -$32.6K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $1.19M | Sell |
76,156
-6,400
| -8% | -$99.8K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $1.56M | Sell |
82,556
-1,444
| -2% | -$27.3K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $2.02M | Hold |
84,000
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q4 | $2.32M | Buy |
84,000
+1,200
| +1% | +$33.1K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $2.4M | Hold |
82,800
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q2 | $2.27M | Buy |
82,800
+1,800
| +2% | +$49.4K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $2.04M | Sell |
81,000
-3,500
| -4% | -$88.2K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.61M | Sell |
84,500
-41,100
| -33% | -$783K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $2.29M | Sell |
125,600
-6,300
| -5% | -$115K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.85M | Sell |
131,900
-3,000
| -2% | -$42K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.85M | Buy |
134,900
+30,900
| +30% | +$423K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $1.66M | Sell |
104,000
-4,200
| -4% | -$67K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $2M | Buy |
108,200
+750
| +0.7% | +$13.9K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $2.74M | Hold |
107,450
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q1 | $2.36M | Hold |
107,450
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.36M | Buy |
107,450
+54,300
| +102% | +$1.19M | ﹤0.01% | 2012 |
|
|
2014
Q3 | $1.42M | Hold |
53,150
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q2 | $1.36M | Hold |
53,150
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q1 | $1.08M | Hold |
53,150
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q4 | $1.11M | Sell |
53,150
-800
| -1% | -$16.6K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $839K | Hold |
53,950
| – | – | ﹤0.01% | 2493 |
|
|
2013
Q2 | $616K | Buy |
+53,950
| New | +$616K | ﹤0.01% | 2554 |
|