California Public Employees Retirement System
NORD

California Public Employees Retirement System’s Nord Anglia Education, Inc. NORD Stock Holding History

California Public Employees Retirement System’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,400
Closed -$241K – 3418
2017
Q2 		$241K Buy
+7,400
New +$230K ﹤0.01% 2959
2015
Q3 		– Sell
-10,000
Closed -$245K – 3735
2015
Q2 		$245K Sell
10,000
-56,200
-85% -$1.41M ﹤0.01% 3204
2015
Q1 		$1.37M Hold
66,200
– – ﹤0.01% 2372
2014
Q4 		$1.37M Buy
66,200
+56,200
+562% +$939K ﹤0.01% 2372
2014
Q3 		$170K Hold
10,000
– – ﹤0.01% 3454
2014
Q2 		$183K Buy
+10,000
New +$185K ﹤0.01% 3455

California Public Employees Retirement System's NORD Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 7,400 shares — an estimated $241K sold.

California Public Employees Retirement System first reported a position in NORD in Q2 2014 and held it in 6 quarters. The position peaked at $1.37M in Q1 2015. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,400 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $241K.
  • California Public Employees Retirement System first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 6 quarters.
  • California Public Employees Retirement System's Nord Anglia Education, Inc. position peaked at $1.37M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.