California Public Employees Retirement System’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,847
| Closed | -$1.66M | – | 3262 |
|
|
2018
Q4 | $1.66M | Sell |
37,847
-7
| -0% | -$264 | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.4M | Buy |
37,854
+530
| +1% | +$20.5K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $1.44M | Buy |
+37,324
| New | +$1.24M | ﹤0.01% | 2116 |
|
|
2018
Q1 | – | Sell |
-20,210
| Closed | -$1.06M | – | 3343 |
|
|
2017
Q4 | $1.06M | Sell |
20,210
-1,013
| -5% | -$53.2K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $1.19M | Buy |
21,223
+8,423
| +66% | +$456K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $666K | Buy |
12,800
+1,900
| +17% | +$98.4K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $605K | Sell |
10,900
-2,200
| -17% | -$90.8K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $454K | Sell |
13,100
-40,500
| -76% | -$1.37M | ﹤0.01% | 2735 |
|
|
2016
Q3 | $1.59M | Sell |
53,600
-3,800
| -7% | -$107K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $1.46M | Sell |
57,400
-8,500
| -13% | -$205K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.38M | Buy |
65,900
+4,800
| +8% | +$94.9K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $1.32M | Sell |
61,100
-3,800
| -6% | -$89.6K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $1.72M | Sell |
64,900
-11,500
| -15% | -$314K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.9M | Sell |
76,400
-23,300
| -23% | -$523K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $1.88M | Hold |
99,700
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q4 | $1.88M | Buy |
99,700
+39,500
| +66% | +$702K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $925K | Sell |
60,200
-7,200
| -11% | -$120K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $1.15M | Sell |
67,400
-61,900
| -48% | -$987K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $1.9M | Sell |
129,300
-46,400
| -26% | -$707K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $2.97M | Buy |
175,700
+32,056
| +22% | +$561K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $2.07M | Sell |
143,644
-29,100
| -17% | -$364K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $2.04M | Buy |
+172,744
| New | +$1.52M | ﹤0.01% | 1746 |
|
Other funds holding NTRI
California Public Employees Retirement System's NTRI Position: Q1 2019 in Review
California Public Employees Retirement System sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 37,847 shares — an estimated $1.66M sold.
California Public Employees Retirement System first reported a position in NTRI in Q2 2013 and held it in 22 quarters. The position peaked at $2.97M in Q4 2013. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.
- California Public Employees Retirement System reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 37,847 NutriSystem, Inc. shares in Q1 2019, an estimated $1.66M.
- California Public Employees Retirement System first reported a position in NutriSystem, Inc. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's NutriSystem, Inc. position peaked at $2.97M in Q4 2013.
- 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.