California Public Employees Retirement System’s Nam Tai Property Inc. NTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,895	Closed	-$566K	–	3505
2021 Q1	$566K	Hold	45,895	–	–	﹤0.01%	2882
2020 Q4	$268K	Sell	45,895 -5,428	-11%	-$29K	﹤0.01%	3239
2020 Q3	$480K	Buy	51,323 +2,500	+5%	+$21.6K	﹤0.01%	2795
2020 Q2	$305K	Sell	48,823 -60,600	-55%	-$333K	﹤0.01%	3006
2020 Q1	$602K	Sell	109,423 -44,321	-29%	-$327K	﹤0.01%	2310
2019 Q4	$1.32M	Sell	153,744 -48,800	-24%	-$431K	﹤0.01%	2229
2019 Q3	$1.82M	Buy	202,544 +11,548	+6%	+$110K	﹤0.01%	1951
2019 Q2	$1.86M	Hold	190,996	–	–	﹤0.01%	1748
2019 Q1	$1.88M	Hold	190,996	–	–	﹤0.01%	1821
2018 Q4	$1.66M	Hold	190,996	–	–	﹤0.01%	1853
2018 Q3	$1.88M	Sell	190,996 -1,000	-0.5%	-$10.3K	﹤0.01%	1944
2018 Q2	$2.11M	Sell	191,996 -35,158	-15%	-$423K	﹤0.01%	1868
2018 Q1	$2.83M	Sell	227,154 -8,875	-4%	-$115K	﹤0.01%	1679
2017 Q4	$2.96M	Buy	236,029 +30,013	+15%	+$367K	﹤0.01%	1703
2017 Q3	$2.23M	Hold	206,016	–	–	﹤0.01%	1849
2017 Q2	$1.65M	Hold	206,016	–	–	﹤0.01%	1976
2017 Q1	$1.42M	Hold	206,016	–	–	﹤0.01%	2084
2016 Q4	$1.52M	Hold	206,016	–	–	﹤0.01%	2074
2016 Q3	$1.66M	Sell	206,016 -129,000	-39%	-$892K	﹤0.01%	2044
2016 Q2	$1.8M	Hold	335,016	–	–	﹤0.01%	1985
2016 Q1	$2.06M	Sell	335,016 -61,300	-15%	-$339K	﹤0.01%	1881
2015 Q4	$2.29M	Sell	396,316 -23,200	-6%	-$131K	﹤0.01%	1847
2015 Q3	$2.56M	Sell	419,516 -30,600	-7%	-$164K	﹤0.01%	1741
2015 Q2	$2.17M	Sell	450,116 -107,884	-19%	-$525K	﹤0.01%	1993
2015 Q1	$2.67M	Hold	558,000	–	–	﹤0.01%	1895
2014 Q4	$2.67M	Buy	558,000 +228,300	+69%	+$1.15M	﹤0.01%	1895
2014 Q3	$2M	Buy	329,700 +11,500	+4%	+$80K	﹤0.01%	2072
2014 Q2	$2.4M	Buy	318,200 +500	+0.2%	+$3.62K	﹤0.01%	1998
2014 Q1	$2.16M	Buy	317,700 +95,200	+43%	+$598K	﹤0.01%	2032
2013 Q4	$1.55M	Buy	+222,500	New	+$1.68M	﹤0.01%	2279

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Nam Tai Property Inc. (NTP) in Q2 2021, closing a stake of 45,895 shares — an estimated $566K sold.

California Public Employees Retirement System first reported a position in NTP in Q4 2013 and held it in 30 quarters. The position peaked at $2.96M in Q4 2017. 26 funds tracked by Wall St. Rank hold NTP as of Q2 2021.

California Public Employees Retirement System reported no remaining Nam Tai Property Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 45,895 Nam Tai Property Inc. shares in Q2 2021, an estimated $566K.
California Public Employees Retirement System first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 30 quarters.
California Public Employees Retirement System's Nam Tai Property Inc. position peaked at $2.96M in Q4 2017.
26 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2021.

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