California Public Employees Retirement System
NODK icon

California Public Employees Retirement System’s NI Holdings NODK Stock Holding History

California Public Employees Retirement System’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,826
Closed -$311K – 2443
2021
Q1 		$311K Sell
16,826
-4,083
-20% -$73K ﹤0.01% 3205
2020
Q4 		$343K Sell
20,909
-400
-2% -$6.8K ﹤0.01% 3132
2020
Q3 		$360K Hold
21,309
– – ﹤0.01% 2982
2020
Q2 		$315K Buy
+21,309
New +$289K ﹤0.01% 2987

Other funds holding NODK

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NI Holdings (NODK) in Q2 2021, closing a stake of 16,826 shares — an estimated $311K sold.

California Public Employees Retirement System first reported a position in NODK in Q2 2020 and held it in 4 quarters. The position peaked at $360K in Q3 2020. 49 funds tracked by Wall St. Rank hold NODK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NI Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,826 NI Holdings shares in Q2 2021, an estimated $311K.
  • California Public Employees Retirement System first reported a position in NI Holdings in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's NI Holdings position peaked at $360K in Q3 2020.
  • 49 funds tracked by Wall St. Rank held NI Holdings as of Q2 2021.

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