California Public Employees Retirement System’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,800
| Closed | -$2.54M | – | 3520 |
|
|
2016
Q2 | $2.54M | Buy |
42,800
+2,800
| +7% | +$166K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $1.93M | Buy |
40,000
+7,400
| +23% | +$357K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $1.42M | Buy |
32,600
+2,500
| +8% | +$109K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $1.91M | Sell |
30,100
-8,800
| -23% | -$557K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $3.23M | Sell |
38,900
-8,902
| -19% | -$740K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $3.8M | Hold |
47,802
| – | – | 0.01% | 1628 |
|
|
2014
Q4 | $3.8M | Buy |
47,802
+90
| +0.2% | +$7.16K | 0.01% | 1628 |
|
|
2014
Q3 | $3.56M | Buy |
47,712
+1,400
| +3% | +$104K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $4.16M | Sell |
46,312
-400
| -0.9% | -$35.9K | 0.01% | 1608 |
|
|
2014
Q1 | $3.82M | Sell |
46,712
-400
| -0.8% | -$32.7K | 0.01% | 1622 |
|
|
2013
Q4 | $3.54M | Buy |
47,112
+15,112
| +47% | +$1.14M | 0.01% | 1666 |
|
|
2013
Q3 | $2.2M | Buy |
32,000
+4,500
| +16% | +$309K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $1.77M | Buy |
+27,500
| New | +$1.77M | ﹤0.01% | 1849 |
|