California Public Employees Retirement System
NXH

California Public Employees Retirement System’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

California Public Employees Retirement System’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87,924
Closed -$5.3M – 1761
2021
Q1 		$5.3M Sell
87,924
-15,367
-15% -$1.04M ﹤0.01% 1394
2020
Q4 		$4.5M Sell
103,291
-3,868
-4% -$229K ﹤0.01% 1491
2020
Q3 		$7.08M Buy
107,159
+17,619
+20% +$1.2M 0.01% 1037
2020
Q2 		$2.31M Buy
89,540
+59,169
+195% +$869K ﹤0.01% 1706
2020
Q1 		$125K Sell
30,371
-3,037
-9% -$16.5K ﹤0.01% 3048
2019
Q4 		$177K Buy
+33,408
New +$224K ﹤0.01% 3147
2018
Q2 		– Sell
-12,346
Closed -$336K – 3294
2018
Q1 		$336K Sell
12,346
-34,137
-73% -$1.6M ﹤0.01% 2791
2017
Q4 		$2.23M Buy
46,483
+6,782
+17% +$245K ﹤0.01% 1876
2017
Q3 		$886K Sell
39,701
-2,359
-6% -$35.6K ﹤0.01% 2372
2017
Q2 		$515K Sell
42,060
-7,586
-15% -$91.2K ﹤0.01% 2629
2017
Q1 		$642K Sell
49,646
-3,727
-7% -$48.6K ﹤0.01% 2543
2016
Q4 		$702K Buy
53,373
+14,508
+37% +$178K ﹤0.01% 2524
2016
Q3 		$447K Buy
38,865
+13,709
+54% +$164K ﹤0.01% 2766
2016
Q2 		$305K Buy
25,156
+11,846
+89% +$141K ﹤0.01% 2957
2016
Q1 		$144K Buy
+13,310
New +$130K ﹤0.01% 3257
2014
Q1 		– Sell
-21,030
Closed -$487K – 3772
2013
Q4 		$487K Buy
21,030
+20,262
+2,638% +$410K ﹤0.01% 2955
2013
Q3 		$17K Hold
768
– – ﹤0.01% 3772
2013
Q2 		$16K Buy
+768
New +$12.9K ﹤0.01% 3773

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q2 2021, closing a stake of 87,924 shares — an estimated $5.3M sold.

California Public Employees Retirement System first reported a position in NXH in Q2 2013 and held it in 18 quarters. The position peaked at $7.08M in Q3 2020. 277 funds tracked by Wall St. Rank hold NXH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,924 Neighborhood Intelligence, Inc. Common Stock shares in Q2 2021, an estimated $5.3M.
  • California Public Employees Retirement System first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Neighborhood Intelligence, Inc. Common Stock position peaked at $7.08M in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q2 2021.

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