California Public Employees Retirement System’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,298
| Closed | -$321K | – | 3329 |
|
|
2018
Q2 | $321K | Buy |
18,298
+7,417
| +68% | +$134K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $195K | Buy |
+10,881
| New | +$195K | ﹤0.01% | 2994 |
|
|
2017
Q1 | – | Sell |
-67,600
| Closed | -$1.22M | – | 3433 |
|
|
2016
Q4 | $1.22M | Buy |
67,600
+15,300
| +29% | +$252K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $775K | Buy |
52,300
+12,000
| +30% | +$171K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $454K | Buy |
40,300
+17,100
| +74% | +$198K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $230K | Buy |
+23,200
| New | +$247K | ﹤0.01% | 3086 |
|
|
2015
Q2 | – | Sell |
-58,601
| Closed | -$1.54M | – | 3799 |
|
|
2015
Q1 | $1.54M | Hold |
58,601
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q4 | $1.54M | Buy |
58,601
+40,243
| +219% | +$1.25M | ﹤0.01% | 2297 |
|
|
2014
Q3 | $629K | Hold |
18,358
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q2 | $666K | Buy |
+18,358
| New | +$609K | ﹤0.01% | 2835 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$51K | – | 4078 |
|
|
2013
Q3 | $51K | Sell |
900
-6,517
| -88% | -$317K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $278K | Buy |
+7,417
| New | +$288K | ﹤0.01% | 2965 |
|
California Public Employees Retirement System's NSM Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 18,298 shares — an estimated $321K sold.
California Public Employees Retirement System first reported a position in NSM in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q1 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- California Public Employees Retirement System reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 18,298 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $321K.
- California Public Employees Retirement System first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 12 quarters.
- California Public Employees Retirement System's Nationstar Mortgage Holdings position peaked at $1.54M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.