California Public Employees Retirement System’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,694
| Closed | -$307K | – | 1417 |
|
|
2021
Q2 | $307K | Sell |
6,694
-19,469
| -74% | -$893K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.23M | Sell |
26,163
-3,780
| -13% | -$177K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $1.28M | Sell |
29,943
-600
| -2% | -$25.6K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $1.5M | Buy |
30,543
+11
| +0% | +$541 | ﹤0.01% | 1993 |
|
|
2020
Q2 | $1.78M | Buy |
30,532
+3,351
| +12% | +$195K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $1.24M | Sell |
27,181
-7,400
| -21% | -$337K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $2.28M | Sell |
34,581
-9,032
| -21% | -$595K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $2.52M | Buy |
43,613
+2,150
| +5% | +$124K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $2.39M | Buy |
41,463
+6,668
| +19% | +$384K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.34M | Hold |
34,795
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q4 | $1.33M | Hold |
34,795
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $1.34M | Sell |
34,795
-1,109
| -3% | -$42.8K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $1.34M | Sell |
35,904
-4,485
| -11% | -$168K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $1.18M | Sell |
40,389
-3,390
| -8% | -$99.1K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $1.63M | Buy |
43,779
+1,850
| +4% | +$69K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $1.58M | Buy |
41,929
+11,729
| +39% | +$442K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $812K | Hold |
30,200
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q1 | $595K | Sell |
30,200
-1,300
| -4% | -$25.6K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $599K | Sell |
31,500
-1,600
| -5% | -$30.4K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $539K | Sell |
33,100
-2,400
| -7% | -$39.1K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $486K | Sell |
35,500
-1,200
| -3% | -$16.4K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $571K | Sell |
36,700
-2,300
| -6% | -$35.8K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $626K | Hold |
39,000
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $466K | Sell |
39,000
-1,300
| -3% | -$15.5K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $573K | Hold |
40,300
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q1 | $556K | Hold |
40,300
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q4 | $556K | Hold |
40,300
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q3 | $524K | Hold |
40,300
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q2 | $564K | Hold |
40,300
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q1 | $655K | Hold |
40,300
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q4 | $731K | Sell |
40,300
-300
| -0.7% | -$5.44K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $764K | Buy |
40,600
+2,200
| +6% | +$41.4K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $691K | Buy |
+38,400
| New | +$691K | ﹤0.01% | 2485 |
|