California Public Employees Retirement System’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
61,243
+2,406
| +4% | +$145K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $5.25M | Sell |
58,837
-1,622
| -3% | -$145K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $4.69M | Buy |
60,459
+1
| +0% | +$78 | ﹤0.01% | 1074 |
|
|
2024
Q3 | $5.32M | Sell |
60,458
-853
| -1% | -$75.1K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $5.59M | Buy |
61,311
+1,500
| +3% | +$137K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $6.56M | Buy |
59,811
+195
| +0.3% | +$21.4K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $6.99M | Buy |
59,616
+2,258
| +4% | +$265K | 0.01% | 1001 |
|
|
2023
Q3 | $5.6M | Buy |
57,358
+24,876
| +77% | +$2.43M | ﹤0.01% | 1046 |
|
|
2023
Q2 | $3.86M | Buy |
32,482
+2,524
| +8% | +$300K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $3.64M | Buy |
29,958
+7,168
| +31% | +$871K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $2.59M | Buy |
22,790
+8,925
| +64% | +$1.01M | ﹤0.01% | 1179 |
|
|
2022
Q3 | $1.42M | Buy |
+13,865
| New | +$1.42M | ﹤0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-73,992
| Closed | -$6.2M | – | 2454 |
|
|
2021
Q1 | $6.2M | Sell |
73,992
-11,341
| -13% | -$950K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $6.95M | Buy |
85,333
+2,431
| +3% | +$198K | 0.01% | 1232 |
|
|
2020
Q3 | $5.43M | Buy |
82,902
+2,100
| +3% | +$138K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $5.23M | Sell |
80,802
-2,566
| -3% | -$166K | 0.01% | 1170 |
|
|
2020
Q1 | $3.11M | Sell |
83,368
-8,000
| -9% | -$298K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $7.86M | Buy |
91,368
+5,601
| +7% | +$482K | 0.01% | 1136 |
|
|
2019
Q3 | $8.46M | Buy |
85,767
+11,953
| +16% | +$1.18M | 0.01% | 945 |
|
|
2019
Q2 | $9.02M | Sell |
73,814
-9,484
| -11% | -$1.16M | 0.01% | 797 |
|
|
2019
Q1 | $10.3M | Sell |
83,298
-6,611
| -7% | -$818K | 0.01% | 786 |
|
|
2018
Q4 | $8.39M | Sell |
89,909
-6,925
| -7% | -$647K | 0.01% | 840 |
|
|
2018
Q3 | $11.4M | Sell |
96,834
-478
| -0.5% | -$56.4K | 0.01% | 820 |
|
|
2018
Q2 | $9.27M | Sell |
97,312
-5,707
| -6% | -$544K | 0.01% | 934 |
|
|
2018
Q1 | $7.17M | Sell |
103,019
-7,663
| -7% | -$533K | 0.01% | 1098 |
|
|
2017
Q4 | $6.35M | Buy |
110,682
+56,752
| +105% | +$3.25M | 0.01% | 1205 |
|
|
2017
Q3 | $4.75M | Buy |
53,930
+1,308
| +2% | +$115K | 0.01% | 1356 |
|
|
2017
Q2 | $3.74M | Sell |
52,622
-4,700
| -8% | -$334K | 0.01% | 1461 |
|
|
2017
Q1 | $5.08M | Sell |
57,322
-3,600
| -6% | -$319K | 0.01% | 1263 |
|
|
2016
Q4 | $4.32M | Sell |
60,922
-18,900
| -24% | -$1.34M | 0.01% | 1383 |
|
|
2016
Q3 | $5.8M | Buy |
79,822
+400
| +0.5% | +$29.1K | 0.01% | 1197 |
|
|
2016
Q2 | $6.13M | Buy |
79,422
+100
| +0.1% | +$7.72K | 0.01% | 1143 |
|
|
2016
Q1 | $4.1M | Sell |
79,322
-13,400
| -14% | -$693K | 0.01% | 1425 |
|
|
2015
Q4 | $4.47M | Sell |
92,722
-1,100
| -1% | -$53K | 0.01% | 1375 |
|
|
2015
Q3 | $4.12M | Sell |
93,822
-7,200
| -7% | -$316K | 0.01% | 1403 |
|
|
2015
Q2 | $5.14M | Buy |
101,022
+9,000
| +10% | +$458K | 0.01% | 1373 |
|
|
2015
Q1 | $3.95M | Hold |
92,022
| – | – | 0.01% | 1589 |
|
|
2014
Q4 | $3.95M | Buy |
92,022
+2,700
| +3% | +$116K | 0.01% | 1589 |
|
|
2014
Q3 | $2.44M | Buy |
89,322
+5,500
| +7% | +$150K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $2.77M | Hold |
83,822
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q1 | $2.63M | Sell |
83,822
-4,200
| -5% | -$132K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $3.18M | Buy |
88,022
+460
| +0.5% | +$16.6K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $3.29M | Buy |
87,562
+6,700
| +8% | +$252K | 0.01% | 1560 |
|
|
2013
Q2 | $2.45M | Buy |
+80,862
| New | +$2.45M | ﹤0.01% | 1615 |
|