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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,895	Closed	-$566K	–	3505
2021 Q1	$566K	Hold	45,895	–	–	﹤0.01%	2881
2020 Q4	$268K	Sell	45,895 -5,428	-11%	-$31.7K	﹤0.01%	3238
2020 Q3	$480K	Buy	51,323 +2,500	+5%	+$23.4K	﹤0.01%	2794
2020 Q2	$305K	Sell	48,823 -60,600	-55%	-$379K	﹤0.01%	3005
2020 Q1	$602K	Sell	109,423 -44,321	-29%	-$244K	﹤0.01%	2309
2019 Q4	$1.32M	Sell	153,744 -48,800	-24%	-$420K	﹤0.01%	2228
2019 Q3	$1.82M	Buy	202,544 +11,548	+6%	+$104K	﹤0.01%	1950
2019 Q2	$1.86M	Hold	190,996	–	–	﹤0.01%	1747
2019 Q1	$1.88M	Hold	190,996	–	–	﹤0.01%	1820
2018 Q4	$1.66M	Hold	190,996	–	–	﹤0.01%	1852
2018 Q3	$1.88M	Sell	190,996 -1,000	-0.5%	-$9.85K	﹤0.01%	1943
2018 Q2	$2.11M	Sell	191,996 -35,158	-15%	-$387K	﹤0.01%	1867
2018 Q1	$2.83M	Sell	227,154 -8,875	-4%	-$110K	﹤0.01%	1678
2017 Q4	$2.96M	Buy	236,029 +30,013	+15%	+$377K	﹤0.01%	1702
2017 Q3	$2.24M	Hold	206,016	–	–	﹤0.01%	1848
2017 Q2	$1.65M	Hold	206,016	–	–	﹤0.01%	1975
2017 Q1	$1.42M	Hold	206,016	–	–	﹤0.01%	2083
2016 Q4	$1.53M	Hold	206,016	–	–	﹤0.01%	2073
2016 Q3	$1.66M	Sell	206,016 -129,000	-39%	-$1.04M	﹤0.01%	2043
2016 Q2	$1.8M	Hold	335,016	–	–	﹤0.01%	1984
2016 Q1	$2.06M	Sell	335,016 -61,300	-15%	-$376K	﹤0.01%	1880
2015 Q4	$2.3M	Sell	396,316 -23,200	-6%	-$134K	﹤0.01%	1846
2015 Q3	$2.56M	Sell	419,516 -30,600	-7%	-$187K	﹤0.01%	1740
2015 Q2	$2.17M	Sell	450,116 -107,884	-19%	-$520K	﹤0.01%	1992
2015 Q1	$2.67M	Hold	558,000	–	–	﹤0.01%	1894
2014 Q4	$2.67M	Buy	558,000 +228,300	+69%	+$1.09M	﹤0.01%	1894
2014 Q3	$2M	Buy	329,700 +11,500	+4%	+$69.8K	﹤0.01%	2071
2014 Q2	$2.4M	Buy	318,200 +500	+0.2%	+$3.77K	﹤0.01%	1997
2014 Q1	$2.16M	Buy	317,700 +95,200	+43%	+$647K	﹤0.01%	2031
2013 Q4	$1.55M	Buy	+222,500	New	+$1.55M	﹤0.01%	2278