California Public Employees Retirement System’s NN Inc NNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,100	Closed	-$616K	–	2440
2021 Q1	$616K	Sell	87,100 -8,265	-9%	-$56.2K	﹤0.01%	2832
2020 Q4	$627K	Sell	95,365 -1,800	-2%	-$11.2K	﹤0.01%	2777
2020 Q3	$501K	Buy	97,165 +4,000	+4%	+$21.1K	﹤0.01%	2758
2020 Q2	$442K	Sell	93,165 -600	-0.6%	-$2.1K	﹤0.01%	2755
2020 Q1	$162K	Buy	93,765 +8,965	+11%	+$64.1K	﹤0.01%	2936
2019 Q4	$784K	Buy	84,800 +2,400	+3%	+$19.3K	﹤0.01%	2509
2019 Q3	$588K	Buy	82,400 +11,300	+16%	+$84.8K	﹤0.01%	2502
2019 Q2	$694K	Sell	71,100 -200	-0.3%	-$1.74K	﹤0.01%	2369
2019 Q1	$534K	Hold	71,300	–	–	﹤0.01%	2534
2018 Q4	$478K	Sell	71,300 -4,856	-6%	-$46.6K	﹤0.01%	2571
2018 Q3	$1.19M	Sell	76,156 -6,400	-8%	-$120K	﹤0.01%	2233
2018 Q2	$1.56M	Sell	82,556 -1,444	-2%	-$31.1K	﹤0.01%	2061
2018 Q1	$2.02M	Hold	84,000	–	–	﹤0.01%	1881
2017 Q4	$2.32M	Buy	84,000 +1,200	+1%	+$34.1K	﹤0.01%	1855
2017 Q3	$2.4M	Hold	82,800	–	–	﹤0.01%	1803
2017 Q2	$2.27M	Buy	82,800 +1,800	+2%	+$49.8K	﹤0.01%	1783
2017 Q1	$2.04M	Sell	81,000 -3,500	-4%	-$73.1K	﹤0.01%	1870
2016 Q4	$1.61M	Sell	84,500 -41,100	-33%	-$728K	﹤0.01%	2041
2016 Q3	$2.29M	Sell	125,600 -6,300	-5%	-$106K	﹤0.01%	1843
2016 Q2	$1.84M	Sell	131,900 -3,000	-2%	-$47.1K	﹤0.01%	1969
2016 Q1	$1.84M	Buy	134,900 +30,900	+30%	+$383K	﹤0.01%	1949
2015 Q4	$1.66M	Sell	104,000 -4,200	-4%	-$68.1K	﹤0.01%	2045
2015 Q3	$2M	Buy	108,200 +750	+0.7%	+$17.4K	﹤0.01%	1918
2015 Q2	$2.74M	Hold	107,450	–	–	﹤0.01%	1836
2015 Q1	$2.36M	Hold	107,450	–	–	﹤0.01%	2013
2014 Q4	$2.36M	Buy	107,450 +54,300	+102%	+$1.17M	﹤0.01%	2013
2014 Q3	$1.42M	Hold	53,150	–	–	﹤0.01%	2278
2014 Q2	$1.36M	Hold	53,150	–	–	﹤0.01%	2351
2014 Q1	$1.08M	Hold	53,150	–	–	﹤0.01%	2481
2013 Q4	$1.11M	Sell	53,150 -800	-1%	-$14.3K	﹤0.01%	2497
2013 Q3	$839K	Hold	53,950	–	–	﹤0.01%	2493
2013 Q2	$616K	Buy	+53,950	New	+$505K	﹤0.01%	2554

Other funds holding NNBR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System's NNBR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NN Inc (NNBR) in Q2 2021, closing a stake of 87,100 shares — an estimated $616K sold.

California Public Employees Retirement System first reported a position in NNBR in Q2 2013 and held it in 32 quarters. The position peaked at $2.74M in Q2 2015. 92 funds tracked by Wall St. Rank hold NNBR as of Q2 2021.

California Public Employees Retirement System reported no remaining NN Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 87,100 NN Inc shares in Q2 2021, an estimated $616K.
California Public Employees Retirement System first reported a position in NN Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's NN Inc position peaked at $2.74M in Q2 2015.
92 funds tracked by Wall St. Rank held NN Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.