California Public Employees Retirement System’s Northern Technologies International Corp NTIC Stock Holding History

California Public Employees Retirement System’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,921	Closed	-$288K	–	2458
2021 Q1	$288K	Sell	18,921 -1,216	-6%	-$17.9K	﹤0.01%	3240
2020 Q4	$213K	Hold	20,137	–	–	﹤0.01%	3329
2020 Q3	$167K	Hold	20,137	–	–	﹤0.01%	3278
2020 Q2	$161K	Hold	20,137	–	–	﹤0.01%	3215
2020 Q1	$149K	Sell	20,137 -1,263	-6%	-$15K	﹤0.01%	2972
2019 Q4	$301K	Hold	21,400	–	–	﹤0.01%	2959
2019 Q3	$270K	Hold	21,400	–	–	﹤0.01%	2795
2019 Q2	$262K	Hold	21,400	–	–	﹤0.01%	2813
2019 Q1	$286K	Hold	21,400	–	–	﹤0.01%	2795
2018 Q4	$317K	Hold	21,400	–	–	﹤0.01%	2740
2018 Q3	$371K	Hold	21,400	–	–	﹤0.01%	2793
2018 Q2	$383K	Hold	21,400	–	–	﹤0.01%	2748
2018 Q1	$241K	Hold	21,400	–	–	﹤0.01%	2934
2017 Q4	$265K	Hold	21,400	–	–	﹤0.01%	2909
2017 Q3	$177K	Hold	21,400	–	–	﹤0.01%	3037
2017 Q2	$171K	Hold	21,400	–	–	﹤0.01%	3052
2017 Q1	$190K	Hold	21,400	–	–	﹤0.01%	3055
2016 Q4	$147K	Hold	21,400	–	–	﹤0.01%	3138
2016 Q3	$134K	Hold	21,400	–	–	﹤0.01%	3208
2016 Q2	$118K	Hold	21,400	–	–	﹤0.01%	3291
2016 Q1	$135K	Hold	21,400	–	–	﹤0.01%	3272
2015 Q4	$148K	Hold	21,400	–	–	﹤0.01%	3291
2015 Q3	$167K	Hold	21,400	–	–	﹤0.01%	3277
2015 Q2	$172K	Hold	21,400	–	–	﹤0.01%	3336
2015 Q1	$230K	Hold	21,400	–	–	﹤0.01%	3355
2014 Q4	$230K	Hold	21,400	–	–	﹤0.01%	3355
2014 Q3	$227K	Hold	21,400	–	–	﹤0.01%	3339
2014 Q2	$225K	Hold	21,400	–	–	﹤0.01%	3386
2014 Q1	$219K	Hold	21,400	–	–	﹤0.01%	3358
2013 Q4	$197K	Hold	21,400	–	–	﹤0.01%	3330
2013 Q3	$180K	Hold	21,400	–	–	﹤0.01%	3216
2013 Q2	$119K	Buy	+21,400	New	+$119K	﹤0.01%	3300

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's NTIC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Northern Technologies International Corp (NTIC) in Q2 2021, closing a stake of 18,921 shares — an estimated $288K sold.

California Public Employees Retirement System first reported a position in NTIC in Q2 2013 and held it in 32 quarters. The position peaked at $383K in Q2 2018. 39 funds tracked by Wall St. Rank hold NTIC as of Q2 2021.

California Public Employees Retirement System reported no remaining Northern Technologies International Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 18,921 Northern Technologies International Corp shares in Q2 2021, an estimated $288K.
California Public Employees Retirement System first reported a position in Northern Technologies International Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Northern Technologies International Corp position peaked at $383K in Q2 2018.
39 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.