California Public Employees Retirement System’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1316 |
|
|
2021
Q1 | $2.55M | Sell |
35,100
-3,189
| -8% | -$232K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $2.73M | Sell |
38,289
-1,145
| -3% | -$81.6K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $2.38M | Sell |
39,434
-669
| -2% | -$40.3K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $1.92M | Sell |
40,103
-700
| -2% | -$33.4K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1.85M | Sell |
40,803
-13,615
| -25% | -$618K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $3.17M | Sell |
54,418
-14,735
| -21% | -$858K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $4.4M | Buy |
69,153
+8,310
| +14% | +$529K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $3.6M | Sell |
60,843
-12,462
| -17% | -$738K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $4.04M | Sell |
73,305
-5,895
| -7% | -$325K | 0.01% | 1301 |
|
|
2018
Q4 | $4.15M | Sell |
79,200
-2,768
| -3% | -$145K | 0.01% | 1230 |
|
|
2018
Q3 | $4.69M | Sell |
81,968
-4,968
| -6% | -$284K | 0.01% | 1357 |
|
|
2018
Q2 | $5.08M | Sell |
86,936
-5,394
| -6% | -$315K | 0.01% | 1297 |
|
|
2018
Q1 | $4.84M | Sell |
92,330
-1,048
| -1% | -$54.9K | 0.01% | 1331 |
|
|
2017
Q4 | $5.12M | Buy |
93,378
+3,921
| +4% | +$215K | 0.01% | 1351 |
|
|
2017
Q3 | $4.52M | Buy |
89,457
+157
| +0.2% | +$7.93K | 0.01% | 1393 |
|
|
2017
Q2 | $4.2M | Buy |
89,300
+3,200
| +4% | +$150K | 0.01% | 1389 |
|
|
2017
Q1 | $3.78M | Sell |
86,100
-10,800
| -11% | -$474K | 0.01% | 1475 |
|
|
2016
Q4 | $4.92M | Buy |
96,900
+6,000
| +7% | +$305K | 0.01% | 1303 |
|
|
2016
Q3 | $3.67M | Sell |
90,900
-2,300
| -2% | -$92.9K | 0.01% | 1512 |
|
|
2016
Q2 | $3.24M | Buy |
93,200
+3,800
| +4% | +$132K | 0.01% | 1604 |
|
|
2016
Q1 | $3.52M | Buy |
89,400
+3,000
| +3% | +$118K | 0.01% | 1519 |
|
|
2015
Q4 | $2.9M | Hold |
86,400
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q3 | $2.99M | Sell |
86,400
-2,900
| -3% | -$100K | 0.01% | 1632 |
|
|
2015
Q2 | $3.87M | Sell |
89,300
-25,592
| -22% | -$1.11M | 0.01% | 1563 |
|
|
2015
Q1 | $5.07M | Hold |
114,892
| – | – | 0.01% | 1391 |
|
|
2014
Q4 | $5.07M | Sell |
114,892
-3,800
| -3% | -$168K | 0.01% | 1391 |
|
|
2014
Q3 | $5.11M | Buy |
118,692
+400
| +0.3% | +$17.2K | 0.01% | 1363 |
|
|
2014
Q2 | $4.9M | Sell |
118,292
-1,500
| -1% | -$62.1K | 0.01% | 1456 |
|
|
2014
Q1 | $4.84M | Buy |
119,792
+4,400
| +4% | +$178K | 0.01% | 1427 |
|
|
2013
Q4 | $4.76M | Buy |
115,392
+24,981
| +28% | +$1.03M | 0.01% | 1446 |
|
|
2013
Q3 | $3.48M | Buy |
90,411
+6,700
| +8% | +$258K | 0.01% | 1512 |
|
|
2013
Q2 | $3.02M | Buy |
+83,711
| New | +$3.02M | 0.01% | 1471 |
|