California Public Employees Retirement System’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,800
| Closed | -$687K | – | 2462 |
|
|
2021
Q1 | $687K | Sell |
9,800
-881
| -8% | -$59.7K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $600K | Sell |
10,681
-200
| -2% | -$10.3K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $534K | Buy |
10,881
+400
| +4% | +$22.2K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $648K | Sell |
10,481
-100
| -0.9% | -$5.71K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $551K | Sell |
10,581
-2,900
| -22% | -$190K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $963K | Sell |
13,481
-1,200
| -8% | -$78.2K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $974K | Buy |
14,681
+1,682
| +13% | +$115K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $905K | Sell |
12,999
-1,601
| -11% | -$133K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $1.43M | Buy |
14,600
+110
| +0.8% | +$10.6K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $1.27M | Buy |
14,490
+108
| +0.8% | +$9.78K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $1.52M | Sell |
14,382
-1,095
| -7% | -$126K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $1.89M | Sell |
15,477
-623
| -4% | -$62.2K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $1.34M | Hold |
16,100
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $1.39M | Hold |
16,100
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1.27M | Sell |
16,100
-2,800
| -15% | -$214K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $1.46M | Buy |
18,900
+2,800
| +17% | +$223K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $1.33M | Buy |
16,100
+300
| +2% | +$23.3K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $1.13M | Sell |
15,800
-800
| -5% | -$50.4K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $978K | Sell |
16,600
-2,200
| -12% | -$128K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $1.1M | Sell |
18,800
-600
| -3% | -$34.2K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $1.1M | Sell |
19,400
-9,800
| -34% | -$504K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.64M | Hold |
29,200
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q3 | $1.42M | Sell |
29,200
-700
| -2% | -$41.4K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $2.34M | Sell |
29,900
-300
| -1% | -$21.2K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $2.07M | Hold |
30,200
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q4 | $2.07M | Hold |
30,200
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q3 | $1.95M | Buy |
30,200
+9,900
| +49% | +$634K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $1.13M | Hold |
20,300
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q1 | $1.12M | Hold |
20,300
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $1.16M | Sell |
20,300
-200
| -1% | -$10.8K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $1.05M | Buy |
20,500
+1,652
| +9% | +$82K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $882K | Buy |
+18,848
| New | +$971K | ﹤0.01% | 2339 |
|
Other funds holding NVEC
RA
AAM
MPI
California Public Employees Retirement System's NVEC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of NVE Corp (NVEC) in Q2 2021, closing a stake of 9,800 shares — an estimated $687K sold.
California Public Employees Retirement System first reported a position in NVEC in Q2 2013 and held it in 32 quarters. The position peaked at $2.34M in Q2 2015. 90 funds tracked by Wall St. Rank hold NVEC as of Q2 2021.
- California Public Employees Retirement System reported no remaining NVE Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 9,800 NVE Corp shares in Q2 2021, an estimated $687K.
- California Public Employees Retirement System first reported a position in NVE Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's NVE Corp position peaked at $2.34M in Q2 2015.
- 90 funds tracked by Wall St. Rank held NVE Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.