California Public Employees Retirement System’s Natuzzi NTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,170
| Closed | -$148K | – | 2460 |
|
2021
Q1 | $148K | Sell |
12,170
-1,630
| -12% | -$19.8K | ﹤0.01% | 3414 |
|
2020
Q4 | $173K | Hold |
13,800
| – | – | ﹤0.01% | 3382 |
|
2020
Q3 | $23K | Hold |
13,800
| – | – | ﹤0.01% | 3516 |
|
2020
Q2 | $15K | Hold |
13,800
| – | – | ﹤0.01% | 3482 |
|
2020
Q1 | $7K | Hold |
13,800
| – | – | ﹤0.01% | 3365 |
|
2019
Q4 | $23K | Hold |
13,800
| – | – | ﹤0.01% | 3394 |
|
2019
Q3 | $24K | Hold |
13,800
| – | – | ﹤0.01% | 3226 |
|
2019
Q2 | $33K | Hold |
13,800
| – | – | ﹤0.01% | 3205 |
|
2019
Q1 | $70K | Hold |
13,800
| – | – | ﹤0.01% | 3100 |
|
2018
Q4 | $55K | Hold |
13,800
| – | – | ﹤0.01% | 3144 |
|
2018
Q3 | $95K | Hold |
13,800
| – | – | ﹤0.01% | 3165 |
|
2018
Q2 | $110K | Hold |
13,800
| – | – | ﹤0.01% | 3144 |
|
2018
Q1 | $114K | Hold |
13,800
| – | – | ﹤0.01% | 3107 |
|
2017
Q4 | $110K | Hold |
13,800
| – | – | ﹤0.01% | 3126 |
|
2017
Q3 | $141K | Hold |
13,800
| – | – | ﹤0.01% | 3087 |
|
2017
Q2 | $183K | Hold |
13,800
| – | – | ﹤0.01% | 3037 |
|
2017
Q1 | $196K | Hold |
13,800
| – | – | ﹤0.01% | 3045 |
|
2016
Q4 | $156K | Hold |
13,800
| – | – | ﹤0.01% | 3120 |
|
2016
Q3 | $121K | Hold |
13,800
| – | – | ﹤0.01% | 3229 |
|
2016
Q2 | $100K | Hold |
13,800
| – | – | ﹤0.01% | 3325 |
|
2016
Q1 | $101K | Hold |
13,800
| – | – | ﹤0.01% | 3333 |
|
2015
Q4 | $111K | Hold |
13,800
| – | – | ﹤0.01% | 3357 |
|
2015
Q3 | $141K | Hold |
13,800
| – | – | ﹤0.01% | 3319 |
|
2015
Q2 | $148K | Hold |
13,800
| – | – | ﹤0.01% | 3380 |
|
2015
Q1 | $115K | Hold |
13,800
| – | – | ﹤0.01% | 3559 |
|
2014
Q4 | $115K | Hold |
13,800
| – | – | ﹤0.01% | 3559 |
|
2014
Q3 | $140K | Hold |
13,800
| – | – | ﹤0.01% | 3503 |
|
2014
Q2 | $177K | Hold |
13,800
| – | – | ﹤0.01% | 3464 |
|
2014
Q1 | $193K | Hold |
13,800
| – | – | ﹤0.01% | 3404 |
|
2013
Q4 | $166K | Hold |
13,800
| – | – | ﹤0.01% | 3383 |
|
2013
Q3 | $124K | Hold |
13,800
| – | – | ﹤0.01% | 3331 |
|
2013
Q2 | $150K | Buy |
+13,800
| New | +$150K | ﹤0.01% | 3220 |
|