California Public Employees Retirement System’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,200
| Closed | -$2.47M | – | 2457 |
|
|
2021
Q1 | $2.47M | Sell |
60,200
-9,025
| -13% | -$372K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $2.81M | Buy |
69,225
+2,048
| +3% | +$69.6K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $2.07M | Buy |
67,177
+2,925
| +5% | +$88.8K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.66M | Sell |
64,252
-2,217
| -3% | -$54K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $1.52M | Sell |
66,469
-1,300
| -2% | -$29.2K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $1.66M | Buy |
67,769
+10,100
| +18% | +$276K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.86M | Buy |
57,669
+10,158
| +21% | +$319K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $1.2M | Sell |
47,511
-5,505
| -10% | -$160K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $1.76M | Sell |
53,016
-19,627
| -27% | -$712K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $3.78M | Sell |
72,643
-4,899
| -6% | -$264K | 0.01% | 1284 |
|
|
2018
Q3 | $4.87M | Buy |
77,542
+3,863
| +5% | +$264K | 0.01% | 1338 |
|
|
2018
Q2 | $4.61M | Sell |
73,679
-16,998
| -19% | -$1.03M | 0.01% | 1351 |
|
|
2018
Q1 | $5.19M | Buy |
90,677
+12,410
| +16% | +$764K | 0.01% | 1289 |
|
|
2017
Q4 | $4.6M | Buy |
78,267
+4,298
| +6% | +$220K | 0.01% | 1427 |
|
|
2017
Q3 | $3.52M | Buy |
73,969
+4,769
| +7% | +$221K | 0.01% | 1552 |
|
|
2017
Q2 | $2.98M | Buy |
69,200
+1,200
| +2% | +$55K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $3.37M | Sell |
68,000
-2,000
| -3% | -$109K | 0.01% | 1545 |
|
|
2016
Q4 | $3.81M | Sell |
70,000
-10,500
| -13% | -$561K | 0.01% | 1469 |
|
|
2016
Q3 | $4.87M | Buy |
80,500
+4,300
| +6% | +$234K | 0.01% | 1314 |
|
|
2016
Q2 | $3.62M | Sell |
76,200
-11,200
| -13% | -$481K | 0.01% | 1517 |
|
|
2016
Q1 | $3.53M | Buy |
87,400
+11,900
| +16% | +$458K | 0.01% | 1517 |
|
|
2015
Q4 | $3.16M | Sell |
75,500
-1,900
| -2% | -$76.8K | 0.01% | 1615 |
|
|
2015
Q3 | $2.26M | Buy |
77,400
+1,100
| +1% | +$33.5K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $2.29M | Sell |
76,300
-3,600
| -5% | -$113K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $2.72M | Hold |
79,900
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q4 | $2.72M | Buy |
79,900
+1,100
| +1% | +$37.2K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $2.46M | Buy |
78,800
+1,500
| +2% | +$49.6K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $2.69M | Buy |
77,300
+4,600
| +6% | +$153K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $2.43M | Buy |
72,700
+2,700
| +4% | +$90.4K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $2.26M | Buy |
70,000
+3,930
| +6% | +$122K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $2.04M | Buy |
66,070
+19,300
| +41% | +$593K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $1.43M | Buy |
+46,770
| New | +$1.47M | ﹤0.01% | 1994 |
|
Other funds holding NTGR
ICOM
California Public Employees Retirement System's NTGR Position: Q2 2021 in Review
California Public Employees Retirement System sold out of NETGEAR (NTGR) in Q2 2021, closing a stake of 60,200 shares — an estimated $2.47M sold.
California Public Employees Retirement System first reported a position in NTGR in Q2 2013 and held it in 32 quarters. The position peaked at $5.19M in Q1 2018. 199 funds tracked by Wall St. Rank hold NTGR as of Q2 2021.
- California Public Employees Retirement System reported no remaining NETGEAR position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 60,200 NETGEAR shares in Q2 2021, an estimated $2.47M.
- California Public Employees Retirement System first reported a position in NETGEAR in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's NETGEAR position peaked at $5.19M in Q1 2018.
- 199 funds tracked by Wall St. Rank held NETGEAR as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.