NRCIB
California Public Employees Retirement System’s National Research Corp Class B NRCIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$228K | – | 3402 |
|
|
2018
Q1 | $228K | Hold |
4,700
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q4 | $267K | Hold |
4,700
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $254K | Hold |
4,700
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q2 | $224K | Buy |
+4,700
| New | +$224K | ﹤0.01% | 2984 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$208K | – | 3435 |
|
|
2016
Q4 | $208K | Sell |
5,000
-6,458
| -56% | -$269K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $395K | Sell |
11,458
-500
| -4% | -$17.2K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $397K | Sell |
11,958
-200
| -2% | -$6.64K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $428K | Sell |
12,158
-500
| -4% | -$17.6K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $453K | Hold |
12,658
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $418K | Sell |
12,658
-200
| -2% | -$6.61K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $434K | Hold |
12,858
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q1 | $459K | Hold |
12,858
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q4 | $459K | Hold |
12,858
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q3 | $477K | Buy |
12,858
+4,153
| +48% | +$154K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $340K | Hold |
8,705
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q1 | $352K | Buy |
8,705
+2,005
| +30% | +$81.1K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $229K | Hold |
6,700
| – | – | ﹤0.01% | 3264 |
|
|
2013
Q3 | $200K | Buy |
6,700
+300
| +5% | +$8.96K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $224K | Buy |
+6,400
| New | +$224K | ﹤0.01% | 3055 |
|