California Public Employees Retirement System
NWLI

California Public Employees Retirement System’s National Western Life Group, Inc. Class A NWLI Stock Holding History

California Public Employees Retirement System’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,295
Closed -$291K – 1524
2021
Q2 		$291K Sell
1,295
-3,794
-75% -$905K ﹤0.01% 1406
2021
Q1 		$1.27M Sell
5,089
-990
-16% -$212K ﹤0.01% 2325
2020
Q4 		$1.25M Sell
6,079
-173
-3% -$33.6K ﹤0.01% 2320
2020
Q3 		$1.14M Buy
6,252
+215
+4% +$44.2K ﹤0.01% 2188
2020
Q2 		$1.23M Buy
6,037
+1,119
+23% +$213K ﹤0.01% 2087
2020
Q1 		$846K Buy
4,918
+646
+15% +$158K ﹤0.01% 2108
2019
Q4 		$1.24M Sell
4,272
-314
-7% -$84.1K ﹤0.01% 2254
2019
Q3 		$1.23M Buy
4,586
+766
+20% +$202K ﹤0.01% 2179
2019
Q2 		$982K Sell
3,820
-606
-14% -$161K ﹤0.01% 2168
2019
Q1 		$1.16M Sell
4,426
-1,659
-27% -$487K ﹤0.01% 2128
2018
Q4 		$1.83M Sell
6,085
-233
-4% -$68.2K ﹤0.01% 1778
2018
Q3 		$2.02M Sell
6,318
-38
-0.6% -$12.2K ﹤0.01% 1906
2018
Q2 		$1.95M Buy
6,356
+9
+0.1% +$2.81K ﹤0.01% 1917
2018
Q1 		$1.94M Sell
6,347
-530
-8% -$169K ﹤0.01% 1903
2017
Q4 		$2.28M Sell
6,877
-1,277
-16% -$446K ﹤0.01% 1865
2017
Q3 		$2.85M Buy
8,154
+1,154
+16% +$387K ﹤0.01% 1686
2017
Q2 		$2.24M Sell
7,000
-800
-10% -$249K ﹤0.01% 1794
2017
Q1 		$2.37M Buy
7,800
+200
+3% +$61.9K ﹤0.01% 1778
2016
Q4 		$2.36M Buy
7,600
+1,351
+22% +$339K ﹤0.01% 1800
2016
Q3 		$1.28M Sell
6,249
-100
-2% -$19.7K ﹤0.01% 2171
2016
Q2 		$1.24M Sell
6,349
-400
-6% -$85.5K ﹤0.01% 2201
2016
Q1 		$1.56M Buy
6,749
+1,200
+22% +$265K ﹤0.01% 2050
2015
Q4 		$1.4M Buy
+5,549
New +$1.41M ﹤0.01% 2162

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

California Public Employees Retirement System's NWLI Position: Q3 2021 in Review

California Public Employees Retirement System sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2021, closing a stake of 1,295 shares — an estimated $291K sold.

California Public Employees Retirement System first reported a position in NWLI in Q4 2015 and held it in 23 quarters. The position peaked at $2.85M in Q3 2017. 97 funds tracked by Wall St. Rank hold NWLI as of Q3 2021.

  • California Public Employees Retirement System reported no remaining National Western Life Group, Inc. Class A position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,295 National Western Life Group, Inc. Class A shares in Q3 2021, an estimated $291K.
  • California Public Employees Retirement System first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's National Western Life Group, Inc. Class A position peaked at $2.85M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.