California Public Employees Retirement System
NVTR

California Public Employees Retirement System’s Nuvectra Corporation Common Stock NVTR Stock Holding History

California Public Employees Retirement System’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,233
Closed -$3K – 3454
2019
Q4 		$3K Hold
28,233
– – ﹤0.01% 3434
2019
Q3 		$38K Hold
28,233
– – ﹤0.01% 3199
2019
Q2 		$95K Hold
28,233
– – ﹤0.01% 3109
2019
Q1 		$311K Hold
28,233
– – ﹤0.01% 2757
2018
Q4 		$461K Hold
28,233
– – ﹤0.01% 2592
2018
Q3 		$621K Hold
28,233
– – ﹤0.01% 2575
2018
Q2 		$580K Sell
28,233
-2,300
-8% -$38.8K ﹤0.01% 2566
2018
Q1 		$398K Hold
30,533
– – ﹤0.01% 2718
2017
Q4 		$237K Hold
30,533
– – ﹤0.01% 2950
2017
Q3 		$405K Hold
30,533
– – ﹤0.01% 2745
2017
Q2 		$405K Hold
30,533
– – ﹤0.01% 2714
2017
Q1 		$209K Sell
30,533
-1,400
-4% -$9.57K ﹤0.01% 3024
2016
Q4 		$161K Sell
31,933
-5,533
-15% -$31.2K ﹤0.01% 3112
2016
Q3 		$259K Sell
37,466
-2,400
-6% -$16.5K ﹤0.01% 3013
2016
Q2 		$295K Sell
39,866
-2,633
-6% -$21K ﹤0.01% 2978
2016
Q1 		$230K Buy
+42,499
New +$229K ﹤0.01% 3085

Other funds holding NVTR

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

California Public Employees Retirement System's NVTR Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Nuvectra Corporation Common Stock (NVTR) in Q1 2020, closing a stake of 28,233 shares — an estimated $3K sold.

California Public Employees Retirement System first reported a position in NVTR in Q1 2016 and held it in 16 quarters. The position peaked at $621K in Q3 2018. 1 fund tracked by Wall St. Rank holds NVTR as of Q1 2020.

  • California Public Employees Retirement System reported no remaining Nuvectra Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,233 Nuvectra Corporation Common Stock shares in Q1 2020, an estimated $3K.
  • California Public Employees Retirement System first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 16 quarters.
  • California Public Employees Retirement System's Nuvectra Corporation Common Stock position peaked at $621K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.