California Public Employees Retirement System’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,300
| Closed | -$1.51M | – | 3387 |
|
|
2017
Q2 | $1.51M | Hold |
36,300
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q1 | $1.13M | Hold |
36,300
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.27M | Hold |
36,300
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $1.13M | Hold |
36,300
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q2 | $840K | Hold |
36,300
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q1 | $884K | Hold |
36,300
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q4 | $937K | Hold |
36,300
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q3 | $857K | Hold |
36,300
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q2 | $898K | Hold |
36,300
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q1 | $696K | Hold |
36,300
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q4 | $696K | Hold |
36,300
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q3 | $759K | Hold |
36,300
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q2 | $866K | Hold |
36,300
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q1 | $968K | Hold |
36,300
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q4 | $984K | Sell |
36,300
-300
| -0.8% | -$8.13K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $869K | Hold |
36,600
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q2 | $748K | Buy |
+36,600
| New | +$748K | ﹤0.01% | 2446 |
|