California Public Employees Retirement System’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $566K | Hold |
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|
2020
Q4 | $268K | Sell |
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|
2020
Q3 | $480K | Buy |
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|
2020
Q2 | $305K | Sell |
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|
2020
Q1 | $602K | Sell |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.86M | Hold |
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|
2019
Q1 | $1.88M | Hold |
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|
2018
Q4 | $1.66M | Hold |
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|
2018
Q3 | $1.88M | Sell |
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|
2018
Q2 | $2.11M | Sell |
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|
2018
Q1 | $2.83M | Sell |
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|
2017
Q4 | $2.96M | Buy |
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|
2017
Q3 | $2.23M | Hold |
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|
2017
Q2 | $1.65M | Hold |
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|
2017
Q1 | $1.42M | Hold |
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|
2016
Q4 | $1.52M | Hold |
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|
2016
Q3 | $1.66M | Sell |
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|
2016
Q2 | $1.8M | Hold |
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|
2016
Q1 | $2.06M | Sell |
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|
2015
Q4 | $2.29M | Sell |
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|
2015
Q3 | $2.56M | Sell |
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|
2015
Q2 | $2.17M | Sell |
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|
2015
Q1 | $2.67M | Hold |
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|
2014
Q4 | $2.67M | Buy |
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|
2014
Q3 | $2M | Buy |
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|
2014
Q2 | $2.4M | Buy |
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|
2014
Q1 | $2.16M | Buy |
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|
2013
Q4 | $1.55M | Buy |
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