California Public Employees Retirement System
NTLS

California Public Employees Retirement System’s NTELOS HLDGS CORP COM NTLS Stock Holding History

California Public Employees Retirement System’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-803,850
Closed -$7.39M – 3598
2016
Q1 		$7.39M Buy
803,850
+28,000
+4% +$257K 0.01% 1010
2015
Q4 		$7.09M Buy
775,850
+2,900
+0.4% +$26.5K 0.01% 1038
2015
Q3 		$6.98M Buy
772,950
+4,700
+0.6% +$35.5K 0.01% 1037
2015
Q2 		$3.55M Buy
768,250
+19,100
+3% +$122K 0.01% 1624
2015
Q1 		$3.15M Hold
749,150
– – ﹤0.01% 1782
2014
Q4 		$3.15M Buy
749,150
+431,500
+136% +$3.4M ﹤0.01% 1782
2014
Q3 		$3.38M Buy
317,650
+15,200
+5% +$190K ﹤0.01% 1710
2014
Q2 		$3.77M Buy
302,450
+6,500
+2% +$84.4K 0.01% 1684
2014
Q1 		$3.95M Sell
295,950
-55,500
-16% -$904K 0.01% 1599
2013
Q4 		$7.21M Buy
351,450
+215,091
+158% +$4.3M 0.01% 1144
2013
Q3 		$2.56M Buy
136,359
+22,750
+20% +$393K ﹤0.01% 1757
2013
Q2 		$1.87M Buy
+113,609
New +$1.71M ﹤0.01% 1813

California Public Employees Retirement System's NTLS Position: Q2 2016 in Review

California Public Employees Retirement System sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 803,850 shares — an estimated $7.39M sold.

California Public Employees Retirement System first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $7.39M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • California Public Employees Retirement System reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 803,850 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $7.39M.
  • California Public Employees Retirement System first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's NTELOS HLDGS CORP COM position peaked at $7.39M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.