California Public Employees Retirement System’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,400
| Closed | -$2.13M | – | 2463 |
|
|
2021
Q1 | $2.13M | Sell |
88,400
-8,384
| -9% | -$202K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.91M | Sell |
96,784
-2,000
| -2% | -$39.4K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1.3M | Buy |
98,784
+4,400
| +5% | +$58K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1.2M | Buy |
94,384
+2,448
| +3% | +$31.1K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $949K | Sell |
91,936
-23,600
| -20% | -$244K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $1.46M | Buy |
115,536
+1,200
| +1% | +$15.1K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $1.95M | Sell |
114,336
-1,788
| -2% | -$30.5K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $2.36M | Buy |
116,124
+14,836
| +15% | +$302K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.5M | Sell |
101,288
-2,800
| -3% | -$41.5K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $1.58M | Sell |
104,088
-9,036
| -8% | -$137K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $2.45M | Sell |
113,124
-4,564
| -4% | -$98.9K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $2.04M | Sell |
117,688
-2,312
| -2% | -$40.1K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $1.67M | Hold |
120,000
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $1.63M | Hold |
120,000
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q3 | $1.64M | Hold |
120,000
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $1.28M | Hold |
120,000
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q1 | $1.13M | Hold |
120,000
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q4 | $1M | Buy |
+120,000
| New | +$1M | ﹤0.01% | 2312 |
|