California Public Employees Retirement System’s Natuzzi NTZ Stock Holding History

California Public Employees Retirement System’s Portfolio NTZ Stock Details NTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,170	Closed	-$148K	–	2460
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

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California Public Employees Retirement System's NTZ Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Natuzzi (NTZ) in Q2 2021, closing a stake of 12,170 shares — an estimated $148K sold.

California Public Employees Retirement System first reported a position in NTZ in Q2 2013 and held it in 32 quarters. The position peaked at $196K in Q1 2017. 11 funds tracked by Wall St. Rank hold NTZ as of Q2 2021.

California Public Employees Retirement System reported no remaining Natuzzi position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 12,170 Natuzzi shares in Q2 2021, an estimated $148K.
California Public Employees Retirement System first reported a position in Natuzzi in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Natuzzi position peaked at $196K in Q1 2017.
11 funds tracked by Wall St. Rank held Natuzzi as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.