California Public Employees Retirement System’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,576
| Closed | -$645K | – | 1415 |
|
|
2021
Q2 | $645K | Sell |
8,576
-26,524
| -76% | -$1.99M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $2.55M | Sell |
35,100
-3,189
| -8% | -$231K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $2.73M | Sell |
38,289
-1,145
| -3% | -$77.4K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $2.38M | Sell |
39,434
-669
| -2% | -$40.9K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.92M | Sell |
40,103
-700
| -2% | -$32.8K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.85M | Sell |
40,803
-13,615
| -25% | -$733K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $3.17M | Sell |
54,418
-14,735
| -21% | -$902K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $4.4M | Buy |
69,153
+8,310
| +14% | +$533K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $3.6M | Sell |
60,843
-12,462
| -17% | -$732K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $4.04M | Sell |
73,305
-5,895
| -7% | -$317K | 0.01% | 1302 |
|
|
2018
Q4 | $4.14M | Sell |
79,200
-2,768
| -3% | -$149K | 0.01% | 1231 |
|
|
2018
Q3 | $4.69M | Sell |
81,968
-4,968
| -6% | -$291K | 0.01% | 1358 |
|
|
2018
Q2 | $5.08M | Sell |
86,936
-5,394
| -6% | -$312K | 0.01% | 1298 |
|
|
2018
Q1 | $4.84M | Sell |
92,330
-1,048
| -1% | -$55.6K | 0.01% | 1332 |
|
|
2017
Q4 | $5.12M | Buy |
93,378
+3,921
| +4% | +$212K | 0.01% | 1352 |
|
|
2017
Q3 | $4.52M | Buy |
89,457
+157
| +0.2% | +$7.53K | 0.01% | 1394 |
|
|
2017
Q2 | $4.2M | Buy |
89,300
+3,200
| +4% | +$139K | 0.01% | 1390 |
|
|
2017
Q1 | $3.78M | Sell |
86,100
-10,800
| -11% | -$516K | 0.01% | 1476 |
|
|
2016
Q4 | $4.92M | Buy |
96,900
+6,000
| +7% | +$276K | 0.01% | 1304 |
|
|
2016
Q3 | $3.67M | Sell |
90,900
-2,300
| -2% | -$85.7K | 0.01% | 1513 |
|
|
2016
Q2 | $3.24M | Buy |
93,200
+3,800
| +4% | +$142K | 0.01% | 1605 |
|
|
2016
Q1 | $3.52M | Buy |
89,400
+3,000
| +3% | +$105K | 0.01% | 1520 |
|
|
2015
Q4 | $2.9M | Hold |
86,400
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q3 | $2.99M | Sell |
86,400
-2,900
| -3% | -$114K | 0.01% | 1633 |
|
|
2015
Q2 | $3.87M | Sell |
89,300
-25,592
| -22% | -$1.12M | 0.01% | 1564 |
|
|
2015
Q1 | $5.07M | Hold |
114,892
| – | – | 0.01% | 1392 |
|
|
2014
Q4 | $5.07M | Sell |
114,892
-3,800
| -3% | -$173K | 0.01% | 1392 |
|
|
2014
Q3 | $5.11M | Buy |
118,692
+400
| +0.3% | +$17.2K | 0.01% | 1364 |
|
|
2014
Q2 | $4.9M | Sell |
118,292
-1,500
| -1% | -$61.4K | 0.01% | 1457 |
|
|
2014
Q1 | $4.84M | Buy |
119,792
+4,400
| +4% | +$174K | 0.01% | 1428 |
|
|
2013
Q4 | $4.76M | Buy |
115,392
+24,981
| +28% | +$1.05M | 0.01% | 1447 |
|
|
2013
Q3 | $3.48M | Buy |
90,411
+6,700
| +8% | +$259K | 0.01% | 1512 |
|
|
2013
Q2 | $3.02M | Buy |
+83,711
| New | +$2.99M | 0.01% | 1471 |
|
Other funds holding NNI
MG
FMII
ECP
SA
California Public Employees Retirement System's NNI Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Nelnet (NNI) in Q3 2021, closing a stake of 8,576 shares — an estimated $645K sold.
California Public Employees Retirement System first reported a position in NNI in Q2 2013 and held it in 33 quarters. The position peaked at $5.12M in Q4 2017. 134 funds tracked by Wall St. Rank hold NNI as of Q3 2021.
- California Public Employees Retirement System reported no remaining Nelnet position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 8,576 Nelnet shares in Q3 2021, an estimated $645K.
- California Public Employees Retirement System first reported a position in Nelnet in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Nelnet position peaked at $5.12M in Q4 2017.
- 134 funds tracked by Wall St. Rank held Nelnet as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.