California Public Employees Retirement System’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,049
| Closed | -$1.35M | – | 3719 |
|
|
2015
Q3 | $1.35M | Sell |
6,049
-100
| -2% | -$22.3K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $1.47M | Sell |
6,149
-1,100
| -15% | -$264K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $1.73M | Hold |
7,249
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.73M | Hold |
7,249
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q3 | $1.79M | Buy |
7,249
+700
| +11% | +$173K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $1.63M | Buy |
6,549
+200
| +3% | +$49.9K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.58M | Sell |
6,349
-1,000
| -14% | -$249K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $1.64M | Sell |
7,349
-85
| -1% | -$19K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $1.5M | Buy |
7,434
+800
| +12% | +$161K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $1.26M | Buy |
+6,634
| New | +$1.26M | ﹤0.01% | 2096 |
|