California Public Employees Retirement System’s Nord Anglia Education, Inc. NORD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$241K | – | 3418 |
|
|
2017
Q2 | $241K | Buy |
+7,400
| New | +$241K | ﹤0.01% | 2958 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$245K | – | 3735 |
|
|
2015
Q2 | $245K | Sell |
10,000
-56,200
| -85% | -$1.38M | ﹤0.01% | 3203 |
|
|
2015
Q1 | $1.37M | Hold |
66,200
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q4 | $1.37M | Buy |
66,200
+56,200
| +562% | +$1.16M | ﹤0.01% | 2371 |
|
|
2014
Q3 | $170K | Hold |
10,000
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q2 | $183K | Buy |
+10,000
| New | +$183K | ﹤0.01% | 3454 |
|