California Public Employees Retirement System’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,847
| Closed | -$1.66M | – | 3262 |
|
|
2018
Q4 | $1.66M | Sell |
37,847
-7
| -0% | -$307 | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.4M | Buy |
37,854
+530
| +1% | +$19.6K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $1.44M | Buy |
+37,324
| New | +$1.44M | ﹤0.01% | 2115 |
|
|
2018
Q1 | – | Sell |
-20,210
| Closed | -$1.06M | – | 3343 |
|
|
2017
Q4 | $1.06M | Sell |
20,210
-1,013
| -5% | -$53.3K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $1.19M | Buy |
21,223
+8,423
| +66% | +$471K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $666K | Buy |
12,800
+1,900
| +17% | +$98.9K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $605K | Sell |
10,900
-2,200
| -17% | -$122K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $454K | Sell |
13,100
-40,500
| -76% | -$1.4M | ﹤0.01% | 2734 |
|
|
2016
Q3 | $1.59M | Sell |
53,600
-3,800
| -7% | -$113K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $1.46M | Sell |
57,400
-8,500
| -13% | -$216K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $1.38M | Buy |
65,900
+4,800
| +8% | +$100K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $1.32M | Sell |
61,100
-3,800
| -6% | -$82.2K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $1.72M | Sell |
64,900
-11,500
| -15% | -$305K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $1.9M | Sell |
76,400
-23,300
| -23% | -$580K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $1.88M | Hold |
99,700
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q4 | $1.88M | Buy |
99,700
+39,500
| +66% | +$746K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $925K | Sell |
60,200
-7,200
| -11% | -$111K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.15M | Sell |
67,400
-61,900
| -48% | -$1.06M | ﹤0.01% | 2455 |
|
|
2014
Q1 | $1.9M | Sell |
129,300
-46,400
| -26% | -$683K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $2.97M | Buy |
175,700
+32,056
| +22% | +$542K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $2.07M | Sell |
143,644
-29,100
| -17% | -$419K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $2.04M | Buy |
+172,744
| New | +$2.04M | ﹤0.01% | 1746 |
|