California Public Employees Retirement System’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,800
| Closed | -$687K | – | 2462 |
|
|
2021
Q1 | $687K | Sell |
9,800
-881
| -8% | -$61.8K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $600K | Sell |
10,681
-200
| -2% | -$11.2K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $534K | Buy |
10,881
+400
| +4% | +$19.6K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $648K | Sell |
10,481
-100
| -0.9% | -$6.18K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $551K | Sell |
10,581
-2,900
| -22% | -$151K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $963K | Sell |
13,481
-1,200
| -8% | -$85.7K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $974K | Buy |
14,681
+1,682
| +13% | +$112K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $905K | Sell |
12,999
-1,601
| -11% | -$111K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $1.43M | Buy |
14,600
+110
| +0.8% | +$10.8K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $1.27M | Buy |
14,490
+108
| +0.8% | +$9.45K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $1.52M | Sell |
14,382
-1,095
| -7% | -$116K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $1.89M | Sell |
15,477
-623
| -4% | -$75.9K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.34M | Hold |
16,100
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1.39M | Hold |
16,100
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q3 | $1.27M | Sell |
16,100
-2,800
| -15% | -$221K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $1.46M | Buy |
18,900
+2,800
| +17% | +$216K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1.33M | Buy |
16,100
+300
| +2% | +$24.8K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $1.13M | Sell |
15,800
-800
| -5% | -$57.2K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $978K | Sell |
16,600
-2,200
| -12% | -$130K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $1.1M | Sell |
18,800
-600
| -3% | -$35.2K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $1.1M | Sell |
19,400
-9,800
| -34% | -$554K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.64M | Hold |
29,200
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q3 | $1.42M | Sell |
29,200
-700
| -2% | -$34K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $2.34M | Sell |
29,900
-300
| -1% | -$23.5K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $2.07M | Hold |
30,200
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q4 | $2.07M | Hold |
30,200
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.95M | Buy |
30,200
+9,900
| +49% | +$639K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $1.13M | Hold |
20,300
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q1 | $1.12M | Hold |
20,300
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q4 | $1.16M | Sell |
20,300
-200
| -1% | -$11.5K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $1.05M | Buy |
20,500
+1,652
| +9% | +$84.3K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $882K | Buy |
+18,848
| New | +$882K | ﹤0.01% | 2339 |
|