California Public Employees Retirement System’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-899,890
| Closed | -$49.8M | – | 1277 |
|
|
2021
Q4 | $49.8M | Buy |
899,890
+264,160
| +42% | +$14.6M | 0.03% | 422 |
|
|
2021
Q3 | $35M | Sell |
635,730
-9,984
| -2% | -$549K | 0.03% | 502 |
|
|
2021
Q2 | $35.2M | Sell |
645,714
-29,153
| -4% | -$1.54M | 0.03% | 514 |
|
|
2021
Q1 | $29.5M | Sell |
674,867
-12,564
| -2% | -$577K | 0.02% | 555 |
|
|
2020
Q4 | $30.3M | Buy |
687,431
+31,992
| +5% | +$1.21M | 0.02% | 533 |
|
|
2020
Q3 | $21.8M | Buy |
655,439
+20,245
| +3% | +$587K | 0.02% | 553 |
|
|
2020
Q2 | $16.1M | Sell |
635,194
-14,728
| -2% | -$308K | 0.02% | 604 |
|
|
2020
Q1 | $10.9M | Sell |
649,922
-37,437
| -5% | -$732K | 0.01% | 652 |
|
|
2019
Q4 | $12.3M | Sell |
687,359
-50,021
| -7% | -$830K | 0.01% | 845 |
|
|
2019
Q3 | $10.4M | Buy |
737,380
+61,687
| +9% | +$887K | 0.01% | 836 |
|
|
2019
Q2 | $9.34M | Sell |
675,693
-61,899
| -8% | -$913K | 0.01% | 783 |
|
|
2019
Q1 | $10.8M | Sell |
737,592
-154,186
| -17% | -$2.14M | 0.01% | 761 |
|
|
2018
Q4 | $10.2M | Sell |
891,778
-21,687
| -2% | -$304K | 0.01% | 750 |
|
|
2018
Q3 | $13.7M | Sell |
913,465
-150,832
| -14% | -$2.09M | 0.02% | 747 |
|
|
2018
Q2 | $12.8M | Buy |
1,064,297
+194,127
| +22% | +$2.41M | 0.02% | 770 |
|
|
2018
Q1 | $11.9M | Buy |
870,170
+267,907
| +44% | +$3.92M | 0.02% | 814 |
|
|
2017
Q4 | $8.53M | Buy |
602,263
+42,491
| +8% | +$572K | 0.01% | 1028 |
|
|
2017
Q3 | $7.62M | Buy |
559,772
+11,609
| +2% | +$166K | 0.01% | 1035 |
|
|
2017
Q2 | $8.26M | Buy |
548,163
+32,686
| +6% | +$513K | 0.01% | 948 |
|
|
2017
Q1 | $7.72M | Sell |
515,477
-11,434
| -2% | -$163K | 0.01% | 987 |
|
|
2016
Q4 | $6.8M | Sell |
526,911
-53,477
| -9% | -$689K | 0.01% | 1069 |
|
|
2016
Q3 | $7.29M | Sell |
580,388
-37,075
| -6% | -$486K | 0.01% | 1038 |
|
|
2016
Q2 | $8.36M | Sell |
617,463
-75,884
| -11% | -$1.13M | 0.01% | 942 |
|
|
2016
Q1 | $11.2M | Sell |
693,347
-62,139
| -8% | -$1M | 0.02% | 778 |
|
|
2015
Q4 | $13M | Buy |
755,486
+84,084
| +13% | +$1.37M | 0.02% | 722 |
|
|
2015
Q3 | $9.52M | Buy |
671,402
+2,079
| +0.3% | +$31.1K | 0.02% | 869 |
|
|
2015
Q2 | $10.1M | Buy |
669,323
+2,195
| +0.3% | +$31K | 0.02% | 896 |
|
|
2015
Q1 | $7.95M | Hold |
667,128
| – | – | 0.01% | 1096 |
|
|
2014
Q4 | $7.95M | Buy |
667,128
+11,896
| +2% | +$153K | 0.01% | 1096 |
|
|
2014
Q3 | $8.74M | Sell |
655,232
-53,148
| -8% | -$789K | 0.01% | 1027 |
|
|
2014
Q2 | $11.5M | Buy |
708,380
+336,248
| +90% | +$4.87M | 0.02% | 907 |
|
|
2014
Q1 | $5.27M | Sell |
372,132
-1,885
| -0.5% | -$25.3K | 0.01% | 1369 |
|
|
2013
Q4 | $4.9M | Sell |
374,017
-294,484
| -44% | -$4.05M | 0.01% | 1428 |
|
|
2013
Q3 | $10.8M | Buy |
668,501
+7,869
| +1% | +$130K | 0.02% | 779 |
|
|
2013
Q2 | $10.5M | Buy |
+660,632
| New | +$11.3M | 0.02% | 751 |
|
Other funds holding NUAN
California Public Employees Retirement System's NUAN Position: Q1 2022 in Review
California Public Employees Retirement System sold out of Nuance Communications, Inc. (NUAN) in Q1 2022, closing a stake of 899,890 shares — an estimated $49.8M sold.
California Public Employees Retirement System first reported a position in NUAN in Q2 2013 and held it in 35 quarters. The position peaked at $49.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold NUAN as of Q1 2022.
- California Public Employees Retirement System reported no remaining Nuance Communications, Inc. position as of Q1 2022 after selling out during the quarter.
- California Public Employees Retirement System sold 899,890 Nuance Communications, Inc. shares in Q1 2022, an estimated $49.8M.
- California Public Employees Retirement System first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 35 quarters.
- California Public Employees Retirement System's Nuance Communications, Inc. position peaked at $49.8M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2022.
Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.