California Public Employees Retirement System
NTWK icon

California Public Employees Retirement System’s NetSol Technologies NTWK Stock Holding History

California Public Employees Retirement System’s Portfolio NTWK Stock Details NTWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,158
Closed -$62K – 1420
2021
Q2 		$62K Sell
13,158
-43,712
-77% -$199K ﹤0.01% 1519
2021
Q1 		$223K Sell
56,870
-9,542
-14% -$42.6K ﹤0.01% 3331
2020
Q4 		$252K Hold
66,412
– – ﹤0.01% 3270
2020
Q3 		$195K Hold
66,412
– – ﹤0.01% 3249
2020
Q2 		$177K Hold
66,412
– – ﹤0.01% 3189
2020
Q1 		$166K Sell
66,412
-99,168
-60% -$346K ﹤0.01% 2929
2019
Q4 		$662K Hold
165,580
– – ﹤0.01% 2594
2019
Q3 		$919K Buy
165,580
+9,100
+6% +$50.8K ﹤0.01% 2313
2019
Q2 		$875K Hold
156,480
– – ﹤0.01% 2236
2019
Q1 		$1.02M Buy
156,480
+136,100
+668% +$967K ﹤0.01% 2209
2018
Q4 		$125K Buy
20,380
+900
+5% +$6.47K ﹤0.01% 3029
2018
Q3 		$129K Hold
19,480
– – ﹤0.01% 3114
2018
Q2 		$108K Hold
19,480
– – ﹤0.01% 3151
2018
Q1 		$90K Hold
19,480
– – ﹤0.01% 3148
2017
Q4 		$93K Hold
19,480
– – ﹤0.01% 3154
2017
Q3 		$68K Hold
19,480
– – ﹤0.01% 3206
2017
Q2 		$77K Hold
19,480
– – ﹤0.01% 3221
2017
Q1 		$99K Hold
19,480
– – ﹤0.01% 3213
2016
Q4 		$101K Hold
19,480
– – ﹤0.01% 3227
2016
Q3 		$122K Hold
19,480
– – ﹤0.01% 3226
2016
Q2 		$114K Hold
19,480
– – ﹤0.01% 3297
2016
Q1 		$136K Hold
19,480
– – ﹤0.01% 3267
2015
Q4 		$151K Hold
19,480
– – ﹤0.01% 3287
2015
Q3 		$98K Hold
19,480
– – ﹤0.01% 3396
2015
Q2 		$100K Hold
19,480
– – ﹤0.01% 3471
2015
Q1 		$83K Hold
19,480
– – ﹤0.01% 3626
2014
Q4 		$83K Hold
19,480
– – ﹤0.01% 3626
2014
Q3 		$72K Hold
19,480
– – ﹤0.01% 3642
2014
Q2 		$76K Hold
19,480
– – ﹤0.01% 3660
2014
Q1 		$90K Sell
19,480
-10,400
-35% -$53.4K ﹤0.01% 3593
2013
Q4 		$143K Buy
29,880
+10,400
+53% +$64.8K ﹤0.01% 3437
2013
Q3 		$195K Hold
19,480
– – ﹤0.01% 3182
2013
Q2 		$196K Buy
+19,480
New +$218K ﹤0.01% 3115

Other funds holding NTWK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System's NTWK Position: Q3 2021 in Review

California Public Employees Retirement System sold out of NetSol Technologies (NTWK) in Q3 2021, closing a stake of 13,158 shares — an estimated $62K sold.

California Public Employees Retirement System first reported a position in NTWK in Q2 2013 and held it in 33 quarters. The position peaked at $1.02M in Q1 2019. 20 funds tracked by Wall St. Rank hold NTWK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining NetSol Technologies position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,158 NetSol Technologies shares in Q3 2021, an estimated $62K.
  • California Public Employees Retirement System first reported a position in NetSol Technologies in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's NetSol Technologies position peaked at $1.02M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held NetSol Technologies as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.