California Public Employees Retirement System’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$228K | – | 3402 |
|
|
2018
Q1 | $228K | Hold |
4,700
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q4 | $267K | Hold |
4,700
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q3 | $254K | Hold |
4,700
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $224K | Buy |
+4,700
| New | +$207K | ﹤0.01% | 2985 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$208K | – | 3435 |
|
|
2016
Q4 | $208K | Sell |
5,000
-6,458
| -56% | -$248K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $395K | Sell |
11,458
-500
| -4% | -$16.9K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $397K | Sell |
11,958
-200
| -2% | -$7.36K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $428K | Sell |
12,158
-500
| -4% | -$17.2K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $453K | Hold |
12,658
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q3 | $418K | Sell |
12,658
-200
| -2% | -$6.62K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $434K | Hold |
12,858
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q1 | $459K | Hold |
12,858
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q4 | $459K | Hold |
12,858
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q3 | $477K | Buy |
12,858
+4,153
| +48% | +$161K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $340K | Hold |
8,705
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q1 | $352K | Buy |
8,705
+2,005
| +30% | +$77.3K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $229K | Hold |
6,700
| – | – | ﹤0.01% | 3265 |
|
|
2013
Q3 | $200K | Buy |
6,700
+300
| +5% | +$10.2K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $224K | Buy |
+6,400
| New | +$225K | ﹤0.01% | 3055 |
|
California Public Employees Retirement System's NRCIB Position: Q2 2018 in Review
California Public Employees Retirement System sold out of National Research Corp Class B (NRCIB) in Q2 2018, closing a stake of 4,700 shares — an estimated $228K sold.
California Public Employees Retirement System first reported a position in NRCIB in Q2 2013 and held it in 19 quarters. The position peaked at $477K in Q3 2014. 0 funds tracked by Wall St. Rank hold NRCIB as of Q2 2018.
- California Public Employees Retirement System reported no remaining National Research Corp Class B position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 4,700 National Research Corp Class B shares in Q2 2018, an estimated $228K.
- California Public Employees Retirement System first reported a position in National Research Corp Class B in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's National Research Corp Class B position peaked at $477K in Q3 2014.
- 0 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.