California Public Employees Retirement System
NTK

California Public Employees Retirement System’s NORTEK INC COM NEW (DE) NTK Stock Holding History

California Public Employees Retirement System’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,800
Closed -$2.54M – 3520
2016
Q2 		$2.54M Buy
42,800
+2,800
+7% +$137K ﹤0.01% 1763
2016
Q1 		$1.93M Buy
40,000
+7,400
+23% +$302K ﹤0.01% 1922
2015
Q4 		$1.42M Buy
32,600
+2,500
+8% +$131K ﹤0.01% 2151
2015
Q3 		$1.91M Sell
30,100
-8,800
-23% -$688K ﹤0.01% 1950
2015
Q2 		$3.23M Sell
38,900
-8,902
-19% -$753K ﹤0.01% 1699
2015
Q1 		$3.8M Hold
47,802
– – 0.01% 1629
2014
Q4 		$3.8M Buy
47,802
+90
+0.2% +$7.16K 0.01% 1629
2014
Q3 		$3.56M Buy
47,712
+1,400
+3% +$115K ﹤0.01% 1660
2014
Q2 		$4.16M Sell
46,312
-400
-0.9% -$33.9K 0.01% 1609
2014
Q1 		$3.82M Sell
46,712
-400
-0.8% -$30.2K 0.01% 1623
2013
Q4 		$3.54M Buy
47,112
+15,112
+47% +$1.08M 0.01% 1667
2013
Q3 		$2.2M Buy
32,000
+4,500
+16% +$307K ﹤0.01% 1876
2013
Q2 		$1.77M Buy
+27,500
New +$1.91M ﹤0.01% 1849

California Public Employees Retirement System's NTK Position: Q3 2016 in Review

California Public Employees Retirement System sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 42,800 shares — an estimated $2.54M sold.

California Public Employees Retirement System first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $4.16M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • California Public Employees Retirement System reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 42,800 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $2.54M.
  • California Public Employees Retirement System first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's NORTEK INC COM NEW (DE) position peaked at $4.16M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.