California Public Employees Retirement System’s Neostellar Capital Corp NSLR Stock Holding History

California Public Employees Retirement System’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,118	Closed	-$377K	–	2749
2021 Q1	$377K	Hold	33,118	–	–	﹤0.01%	3106
2020 Q4	$364K	Sell	33,118 -714	-2%	-$6.28K	﹤0.01%	3099
2020 Q3	$308K	Sell	33,832 -15,010	-31%	-$157K	﹤0.01%	3068
2020 Q2	$347K	Hold	48,842	–	–	﹤0.01%	2931
2020 Q1	$240K	Sell	48,842 -8,697	-15%	-$45K	﹤0.01%	2769
2019 Q4	$316K	Sell	57,539 -3,574	-6%	-$19.7K	﹤0.01%	2933
2019 Q3	$320K	Hold	61,113	–	–	﹤0.01%	2737
2019 Q2	$328K	Hold	61,113	–	–	﹤0.01%	2703
2019 Q1	$389K	Hold	61,113	–	–	﹤0.01%	2665
2018 Q4	$268K	Hold	61,113	–	–	﹤0.01%	2814
2018 Q3	$354K	Hold	61,113	–	–	﹤0.01%	2811
2018 Q2	$352K	Hold	61,113	–	–	﹤0.01%	2776
2018 Q1	$387K	Hold	61,113	–	–	﹤0.01%	2729
2017 Q4	$280K	Hold	61,113	–	–	﹤0.01%	2885
2017 Q3	$278K	Hold	61,113	–	–	﹤0.01%	2894
2017 Q2	$223K	Hold	61,113	–	–	﹤0.01%	2988
2017 Q1	$230K	Hold	61,113	–	–	﹤0.01%	2977
2016 Q4	$258K	Hold	61,113	–	–	﹤0.01%	2965
2016 Q3	$242K	Hold	61,113	–	–	﹤0.01%	3027
2016 Q2	$258K	Hold	61,113	–	–	﹤0.01%	3036
2016 Q1	$287K	Sell	61,113 -17,894	-23%	-$89K	﹤0.01%	2990
2015 Q4	$481K	Hold	79,007	–	–	﹤0.01%	2804
2015 Q3	$403K	Hold	79,007	–	–	﹤0.01%	2898
2015 Q2	$529K	Buy	+79,007	New	+$524K	﹤0.01%	2863
2013 Q4	–	Sell	-1,386	Closed	-$13K	–	4031
2013 Q3	$13K	Hold	1,386	–	–	﹤0.01%	3811
2013 Q2	$7K	Buy	+1,386	New	+$7.08K	﹤0.01%	3885

Other funds holding NSLR

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

California Public Employees Retirement System's NSLR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Neostellar Capital Corp (NSLR) in Q2 2021, closing a stake of 33,118 shares — an estimated $377K sold.

California Public Employees Retirement System first reported a position in NSLR in Q2 2013 and held it in 26 quarters. The position peaked at $529K in Q2 2015. 74 funds tracked by Wall St. Rank hold NSLR as of Q2 2021.

California Public Employees Retirement System reported no remaining Neostellar Capital Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 33,118 Neostellar Capital Corp shares in Q2 2021, an estimated $377K.
California Public Employees Retirement System first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 26 quarters.
California Public Employees Retirement System's Neostellar Capital Corp position peaked at $529K in Q2 2015.
74 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.