California Public Employees Retirement System’s Natuzzi NTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,170
| Closed | -$148K | – | 2461 |
|
|
2021
Q1 | $148K | Sell |
12,170
-1,630
| -12% | -$19.9K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $173K | Hold |
13,800
| – | – | ﹤0.01% | 3383 |
|
|
2020
Q3 | $23K | Hold |
13,800
| – | – | ﹤0.01% | 3517 |
|
|
2020
Q2 | $15K | Hold |
13,800
| – | – | ﹤0.01% | 3483 |
|
|
2020
Q1 | $7K | Hold |
13,800
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q4 | $23K | Hold |
13,800
| – | – | ﹤0.01% | 3395 |
|
|
2019
Q3 | $24K | Hold |
13,800
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q2 | $33K | Hold |
13,800
| – | – | ﹤0.01% | 3206 |
|
|
2019
Q1 | $70K | Hold |
13,800
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q4 | $55K | Hold |
13,800
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q3 | $95K | Hold |
13,800
| – | – | ﹤0.01% | 3166 |
|
|
2018
Q2 | $110K | Hold |
13,800
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q1 | $114K | Hold |
13,800
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q4 | $110K | Hold |
13,800
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q3 | $141K | Hold |
13,800
| – | – | ﹤0.01% | 3088 |
|
|
2017
Q2 | $183K | Hold |
13,800
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q1 | $196K | Hold |
13,800
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q4 | $156K | Hold |
13,800
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q3 | $121K | Hold |
13,800
| – | – | ﹤0.01% | 3230 |
|
|
2016
Q2 | $100K | Hold |
13,800
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q1 | $101K | Hold |
13,800
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q4 | $111K | Hold |
13,800
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q3 | $141K | Hold |
13,800
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q2 | $148K | Hold |
13,800
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q1 | $115K | Hold |
13,800
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q4 | $115K | Hold |
13,800
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q3 | $140K | Hold |
13,800
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q2 | $177K | Hold |
13,800
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q1 | $193K | Hold |
13,800
| – | – | ﹤0.01% | 3405 |
|
|
2013
Q4 | $166K | Hold |
13,800
| – | – | ﹤0.01% | 3384 |
|
|
2013
Q3 | $124K | Hold |
13,800
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q2 | $150K | Buy |
+13,800
| New | +$145K | ﹤0.01% | 3220 |
|
Other funds holding NTZ
KWM
CS
CC
PCM
TRCT