California Public Employees Retirement System
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California Public Employees Retirement System’s NWPX Infrastructure Inc NWPX Stock Holding History

California Public Employees Retirement System’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,800
Closed -$662K – 2469
2021
Q1 		$662K Sell
19,800
-1,833
-8% -$59.5K ﹤0.01% 2786
2020
Q4 		$612K Sell
21,633
-400
-2% -$11.3K ﹤0.01% 2786
2020
Q3 		$583K Buy
22,033
+700
+3% +$18.5K ﹤0.01% 2660
2020
Q2 		$535K Hold
21,333
– – ﹤0.01% 2642
2020
Q1 		$475K Sell
21,333
-1,500
-7% -$45.7K ﹤0.01% 2430
2019
Q4 		$761K Buy
22,833
+1,533
+7% +$48.4K ﹤0.01% 2522
2019
Q3 		$600K Buy
21,300
+1,200
+6% +$30.5K ﹤0.01% 2496
2019
Q2 		$518K Hold
20,100
– – ﹤0.01% 2514
2019
Q1 		$482K Hold
20,100
– – ﹤0.01% 2574
2018
Q4 		$468K Hold
20,100
– – ﹤0.01% 2580
2018
Q3 		$397K Hold
20,100
– – ﹤0.01% 2767
2018
Q2 		$389K Hold
20,100
– – ﹤0.01% 2742
2018
Q1 		$348K Hold
20,100
– – ﹤0.01% 2778
2017
Q4 		$385K Hold
20,100
– – ﹤0.01% 2762
2017
Q3 		$382K Hold
20,100
– – ﹤0.01% 2769
2017
Q2 		$327K Hold
20,100
– – ﹤0.01% 2813
2017
Q1 		$316K Sell
20,100
-48,900
-71% -$856K ﹤0.01% 2850
2016
Q4 		$1.19M Buy
69,000
+10,100
+17% +$156K ﹤0.01% 2226
2016
Q3 		$696K Buy
58,900
+11,100
+23% +$128K ﹤0.01% 2558
2016
Q2 		$515K Buy
47,800
+12,500
+35% +$120K ﹤0.01% 2708
2016
Q1 		$325K Buy
35,300
+15,200
+76% +$140K ﹤0.01% 2930
2015
Q4 		$225K Hold
20,100
– – ﹤0.01% 3149
2015
Q3 		$263K Hold
20,100
– – ﹤0.01% 3108
2015
Q2 		$409K Hold
20,100
– – ﹤0.01% 2985
2015
Q1 		$493K Hold
20,100
– – ﹤0.01% 2997
2014
Q4 		$493K Sell
20,100
-2,198
-10% -$71K ﹤0.01% 2997
2014
Q3 		$760K Sell
22,298
-4,825
-18% -$177K ﹤0.01% 2690
2014
Q2 		$1.09M Buy
27,123
+1,923
+8% +$69.9K ﹤0.01% 2505
2014
Q1 		$899K Hold
25,200
– – ﹤0.01% 2598
2013
Q4 		$967K Buy
25,200
+4,618
+22% +$168K ﹤0.01% 2585
2013
Q3 		$677K Buy
20,582
+3,400
+20% +$101K ﹤0.01% 2611
2013
Q2 		$479K Buy
+17,182
New +$466K ﹤0.01% 2690

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System's NWPX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NWPX Infrastructure Inc (NWPX) in Q2 2021, closing a stake of 19,800 shares — an estimated $662K sold.

California Public Employees Retirement System first reported a position in NWPX in Q2 2013 and held it in 32 quarters. The position peaked at $1.19M in Q4 2016. 87 funds tracked by Wall St. Rank hold NWPX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NWPX Infrastructure Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,800 NWPX Infrastructure Inc shares in Q2 2021, an estimated $662K.
  • California Public Employees Retirement System first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's NWPX Infrastructure Inc position peaked at $1.19M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.