California Public Employees Retirement System’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,199
| Closed | -$5.56M | – | 2461 |
|
|
2021
Q1 | $5.56M | Sell |
105,199
-20,843
| -17% | -$1.1M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $6.89M | Buy |
126,042
+4,097
| +3% | +$224K | 0.01% | 1243 |
|
|
2020
Q3 | $6.11M | Buy |
121,945
+2,987
| +3% | +$150K | 0.01% | 1110 |
|
|
2020
Q2 | $4.55M | Sell |
118,958
-4,011
| -3% | -$153K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $2.69M | Buy |
122,969
+1,800
| +1% | +$39.3K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $4.97M | Buy |
121,169
+16,495
| +16% | +$676K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $4.45M | Buy |
104,674
+28,996
| +38% | +$1.23M | ﹤0.01% | 1369 |
|
|
2019
Q2 | $3.73M | Sell |
75,678
-6,951
| -8% | -$343K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $3.96M | Sell |
82,629
-21,146
| -20% | -$1.01M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $6.37M | Sell |
103,775
-25,369
| -20% | -$1.56M | 0.01% | 976 |
|
|
2018
Q3 | $10.6M | Buy |
129,144
+9,827
| +8% | +$810K | 0.01% | 858 |
|
|
2018
Q2 | $9.33M | Sell |
119,317
-24,049
| -17% | -$1.88M | 0.01% | 928 |
|
|
2018
Q1 | $10.6M | Sell |
143,366
-22,939
| -14% | -$1.69M | 0.02% | 872 |
|
|
2017
Q4 | $11.3M | Buy |
166,305
+22,492
| +16% | +$1.53M | 0.02% | 844 |
|
|
2017
Q3 | $8.84M | Buy |
143,813
+6,913
| +5% | +$425K | 0.01% | 943 |
|
|
2017
Q2 | $8.6M | Sell |
136,900
-13,800
| -9% | -$867K | 0.01% | 920 |
|
|
2017
Q1 | $8.37M | Sell |
150,700
-27,700
| -16% | -$1.54M | 0.01% | 941 |
|
|
2016
Q4 | $8.52M | Sell |
178,400
-11,600
| -6% | -$554K | 0.01% | 931 |
|
|
2016
Q3 | $12.3M | Sell |
190,000
-2,100
| -1% | -$136K | 0.02% | 735 |
|
|
2016
Q2 | $8.87M | Buy |
192,100
+3,000
| +2% | +$139K | 0.01% | 896 |
|
|
2016
Q1 | $7.23M | Buy |
189,100
+30,700
| +19% | +$1.17M | 0.01% | 1022 |
|
|
2015
Q4 | $6M | Buy |
158,400
+15,300
| +11% | +$580K | 0.01% | 1147 |
|
|
2015
Q3 | $5.91M | Buy |
143,100
+6,000
| +4% | +$248K | 0.01% | 1151 |
|
|
2015
Q2 | $6.46M | Buy |
137,100
+15,387
| +13% | +$725K | 0.01% | 1182 |
|
|
2015
Q1 | $5.19M | Hold |
121,713
| – | – | 0.01% | 1376 |
|
|
2014
Q4 | $5.19M | Sell |
121,713
-31,080
| -20% | -$1.33M | 0.01% | 1376 |
|
|
2014
Q3 | $6.88M | Buy |
152,793
+3,685
| +2% | +$166K | 0.01% | 1164 |
|
|
2014
Q2 | $11M | Sell |
149,108
-5,814
| -4% | -$430K | 0.02% | 927 |
|
|
2014
Q1 | $12.6M | Sell |
154,922
-16,530
| -10% | -$1.34M | 0.02% | 834 |
|
|
2013
Q4 | $23.6M | Sell |
171,452
-1,442
| -0.8% | -$198K | 0.03% | 519 |
|
|
2013
Q3 | $16.6M | Sell |
172,894
-1,057
| -0.6% | -$101K | 0.03% | 575 |
|
|
2013
Q2 | $10.6M | Buy |
+173,951
| New | +$10.6M | 0.02% | 747 |
|