California Public Employees Retirement System
NVSL

California Public Employees Retirement System’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

California Public Employees Retirement System’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,463
Closed -$191K – 3667
2015
Q4 		$191K Hold
17,463
– – ﹤0.01% 3215
2015
Q3 		$190K Hold
17,463
– – ﹤0.01% 3231
2015
Q2 		$185K Hold
17,463
– – ﹤0.01% 3310
2015
Q1 		$155K Hold
17,463
– – ﹤0.01% 3501
2014
Q4 		$155K Hold
17,463
– – ﹤0.01% 3501
2014
Q3 		$137K Hold
17,463
– – ﹤0.01% 3509
2014
Q2 		$150K Hold
17,463
– – ﹤0.01% 3516
2014
Q1 		$132K Hold
17,463
– – ﹤0.01% 3517
2013
Q4 		$124K Hold
17,463
– – ﹤0.01% 3489
2013
Q3 		$131K Hold
17,463
– – ﹤0.01% 3318
2013
Q2 		$128K Buy
+17,463
New +$126K ﹤0.01% 3276

California Public Employees Retirement System's NVSL Position: Q1 2016 in Review

California Public Employees Retirement System sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 17,463 shares — an estimated $191K sold.

California Public Employees Retirement System first reported a position in NVSL in Q2 2013 and held it in 11 quarters. The position peaked at $191K in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

  • California Public Employees Retirement System reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,463 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $191K.
  • California Public Employees Retirement System first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $191K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.