California Public Employees Retirement System’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,298
| Closed | -$321K | – | 3329 |
|
|
2018
Q2 | $321K | Buy |
18,298
+7,417
| +68% | +$130K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $195K | Buy |
+10,881
| New | +$195K | ﹤0.01% | 2993 |
|
|
2017
Q1 | – | Sell |
-67,600
| Closed | -$1.22M | – | 3433 |
|
|
2016
Q4 | $1.22M | Buy |
67,600
+15,300
| +29% | +$276K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $775K | Buy |
52,300
+12,000
| +30% | +$178K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $454K | Buy |
40,300
+17,100
| +74% | +$193K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $230K | Buy |
+23,200
| New | +$230K | ﹤0.01% | 3085 |
|
|
2015
Q2 | – | Sell |
-58,601
| Closed | -$1.54M | – | 3800 |
|
|
2015
Q1 | $1.54M | Hold |
58,601
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q4 | $1.54M | Buy |
58,601
+40,243
| +219% | +$1.06M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $629K | Hold |
18,358
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q2 | $666K | Buy |
+18,358
| New | +$666K | ﹤0.01% | 2834 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$51K | – | 4078 |
|
|
2013
Q3 | $51K | Sell |
900
-6,517
| -88% | -$369K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $278K | Buy |
+7,417
| New | +$278K | ﹤0.01% | 2965 |
|