California Public Employees Retirement System’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-61,243
| Closed | -$3.68M | – | 1129 |
|
|
2025
Q2 | $3.68M | Buy |
61,243
+2,406
| +4% | +$168K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $5.25M | Sell |
58,837
-1,622
| -3% | -$135K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $4.69M | Buy |
60,459
+1
| +0% | +$81 | ﹤0.01% | 1075 |
|
|
2024
Q3 | $5.32M | Sell |
60,458
-853
| -1% | -$79K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $5.59M | Buy |
61,311
+1,500
| +3% | +$152K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $6.56M | Buy |
59,811
+195
| +0.3% | +$20.7K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $6.99M | Buy |
59,616
+2,258
| +4% | +$244K | 0.01% | 1002 |
|
|
2023
Q3 | $5.6M | Buy |
57,358
+24,876
| +77% | +$2.6M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $3.86M | Buy |
32,482
+2,524
| +8% | +$300K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $3.64M | Buy |
29,958
+7,168
| +31% | +$838K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $2.59M | Buy |
22,790
+8,925
| +64% | +$1.01M | ﹤0.01% | 1180 |
|
|
2022
Q3 | $1.42M | Buy |
+13,865
| New | +$1.49M | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-73,992
| Closed | -$6.2M | – | 2455 |
|
|
2021
Q1 | $6.2M | Sell |
73,992
-11,341
| -13% | -$964K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $6.95M | Buy |
85,333
+2,431
| +3% | +$200K | 0.01% | 1233 |
|
|
2020
Q3 | $5.43M | Buy |
82,902
+2,100
| +3% | +$140K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $5.23M | Sell |
80,802
-2,566
| -3% | -$128K | 0.01% | 1171 |
|
|
2020
Q1 | $3.11M | Sell |
83,368
-8,000
| -9% | -$567K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $7.86M | Buy |
91,368
+5,601
| +7% | +$487K | 0.01% | 1137 |
|
|
2019
Q3 | $8.46M | Buy |
85,767
+11,953
| +16% | +$1.3M | 0.01% | 946 |
|
|
2019
Q2 | $9.02M | Sell |
73,814
-9,484
| -11% | -$1.14M | 0.01% | 798 |
|
|
2019
Q1 | $10.3M | Sell |
83,298
-6,611
| -7% | -$754K | 0.01% | 787 |
|
|
2018
Q4 | $8.39M | Sell |
89,909
-6,925
| -7% | -$720K | 0.01% | 841 |
|
|
2018
Q3 | $11.4M | Sell |
96,834
-478
| -0.5% | -$52K | 0.01% | 821 |
|
|
2018
Q2 | $9.27M | Sell |
97,312
-5,707
| -6% | -$491K | 0.01% | 935 |
|
|
2018
Q1 | $7.17M | Sell |
103,019
-7,663
| -7% | -$490K | 0.01% | 1099 |
|
|
2017
Q4 | $6.35M | Buy |
110,682
+2,822
| +3% | +$149K | 0.01% | 1206 |
|
|
2017
Q3 | $4.75M | Buy |
107,860
+2,616
| +2% | +$104K | 0.01% | 1357 |
|
|
2017
Q2 | $3.74M | Sell |
105,244
-9,400
| -8% | -$380K | 0.01% | 1462 |
|
|
2017
Q1 | $5.08M | Sell |
114,644
-7,200
| -6% | -$286K | 0.01% | 1264 |
|
|
2016
Q4 | $4.32M | Sell |
121,844
-37,800
| -24% | -$1.36M | 0.01% | 1384 |
|
|
2016
Q3 | $5.8M | Buy |
159,644
+800
| +0.5% | +$28.7K | 0.01% | 1198 |
|
|
2016
Q2 | $6.13M | Buy |
158,844
+200
| +0.1% | +$6.47K | 0.01% | 1144 |
|
|
2016
Q1 | $4.1M | Sell |
158,644
-26,800
| -14% | -$630K | 0.01% | 1426 |
|
|
2015
Q4 | $4.46M | Sell |
185,444
-2,200
| -1% | -$49.9K | 0.01% | 1376 |
|
|
2015
Q3 | $4.12M | Sell |
187,644
-14,400
| -7% | -$342K | 0.01% | 1404 |
|
|
2015
Q2 | $5.14M | Buy |
202,044
+18,000
| +10% | +$470K | 0.01% | 1374 |
|
|
2015
Q1 | $3.95M | Hold |
184,044
| – | – | 0.01% | 1590 |
|
|
2014
Q4 | $3.95M | Buy |
184,044
+5,400
| +3% | +$85.3K | 0.01% | 1590 |
|
|
2014
Q3 | $2.44M | Buy |
178,644
+11,000
| +7% | +$168K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $2.77M | Hold |
167,644
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $2.63M | Sell |
167,644
-8,400
| -5% | -$130K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $3.18M | Buy |
176,044
+920
| +0.5% | +$16.5K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $3.29M | Buy |
175,124
+13,400
| +8% | +$226K | 0.01% | 1560 |
|
|
2013
Q2 | $2.45M | Buy |
+161,724
| New | +$2.36M | ﹤0.01% | 1615 |
|
Other funds holding NSP
RP
HRCM
