California Public Employees Retirement System
NPD

California Public Employees Retirement System’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

California Public Employees Retirement System’s Portfolio NPD Stock Details NPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-46,200
Closed -$113K – 3533
2016
Q2 		$113K Hold
46,200
– – ﹤0.01% 3301
2016
Q1 		$114K Hold
46,200
– – ﹤0.01% 3313
2015
Q4 		$113K Hold
46,200
– – ﹤0.01% 3356
2015
Q3 		$98K Hold
46,200
– – ﹤0.01% 3397
2015
Q2 		$106K Hold
46,200
– – ﹤0.01% 3460
2015
Q1 		$67K Hold
46,200
– – ﹤0.01% 3671
2014
Q4 		$67K Hold
46,200
– – ﹤0.01% 3671
2014
Q3 		$96K Hold
46,200
– – ﹤0.01% 3602
2014
Q2 		$108K Hold
46,200
– – ﹤0.01% 3591
2014
Q1 		$118K Hold
46,200
– – ﹤0.01% 3540
2013
Q4 		$89K Hold
46,200
– – ﹤0.01% 3588
2013
Q3 		$73K Buy
46,200
+1,600
+4% +$2.51K ﹤0.01% 3484
2013
Q2 		$69K Buy
+44,600
New +$76.5K ﹤0.01% 3484

California Public Employees Retirement System's NPD Position: Q3 2016 in Review

California Public Employees Retirement System sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2016, closing a stake of 46,200 shares — an estimated $113K sold.

California Public Employees Retirement System first reported a position in NPD in Q2 2013 and held it in 13 quarters. The position peaked at $118K in Q1 2014. 0 funds tracked by Wall St. Rank hold NPD as of Q3 2016.

  • California Public Employees Retirement System reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 46,200 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2016, an estimated $113K.
  • California Public Employees Retirement System first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $118K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.