California Public Employees Retirement System
NXTM

California Public Employees Retirement System’s NxStage Medical Inc. NXTM Stock Holding History

California Public Employees Retirement System’s Portfolio NXTM Stock Details NXTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-81,940
Closed -$2.35M – 3268
2018
Q4 		$2.35M Sell
81,940
-7,606
-8% -$216K ﹤0.01% 1610
2018
Q3 		$2.5M Sell
89,546
-6,592
-7% -$185K ﹤0.01% 1767
2018
Q2 		$2.68M Sell
96,138
-8,882
-8% -$238K ﹤0.01% 1718
2018
Q1 		$2.61M Buy
105,020
+1,587
+2% +$38.6K ﹤0.01% 1739
2017
Q4 		$2.51M Sell
103,433
-328
-0.3% -$8.64K ﹤0.01% 1810
2017
Q3 		$2.86M Buy
103,761
+10,861
+12% +$290K ﹤0.01% 1680
2017
Q2 		$2.33M Sell
92,900
-5,000
-5% -$124K ﹤0.01% 1767
2017
Q1 		$2.63M Sell
97,900
-1,400
-1% -$38.7K ﹤0.01% 1711
2016
Q4 		$2.6M Sell
99,300
-35,800
-26% -$885K ﹤0.01% 1746
2016
Q3 		$3.38M Buy
135,100
+6,300
+5% +$147K 0.01% 1576
2016
Q2 		$2.79M Buy
128,800
+9,100
+8% +$162K ﹤0.01% 1698
2016
Q1 		$1.79M Buy
119,700
+20,400
+21% +$342K ﹤0.01% 1963
2015
Q4 		$2.18M Hold
99,300
– – ﹤0.01% 1890
2015
Q3 		$1.57M Sell
99,300
-3,200
-3% -$51.3K ﹤0.01% 2078
2015
Q2 		$1.46M Sell
102,500
-4,300
-4% -$72.8K ﹤0.01% 2258
2015
Q1 		$2.02M Hold
106,800
– – ﹤0.01% 2132
2014
Q4 		$2.02M Sell
106,800
-51,400
-32% -$828K ﹤0.01% 2132
2014
Q3 		$2.08M Buy
158,200
+2,100
+1% +$28.3K ﹤0.01% 2053
2014
Q2 		$2.24M Buy
156,100
+53,900
+53% +$704K ﹤0.01% 2035
2014
Q1 		$1.28M Buy
102,200
+2,300
+2% +$30K ﹤0.01% 2368
2013
Q4 		$990K Buy
99,900
+136
+0.1% +$1.54K ﹤0.01% 2571
2013
Q3 		$1.31M Buy
99,764
+23,000
+30% +$302K ﹤0.01% 2221
2013
Q2 		$1.1M Buy
+76,764
New +$965K ﹤0.01% 2197

Other funds holding NXTM

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

California Public Employees Retirement System's NXTM Position: Q1 2019 in Review

California Public Employees Retirement System sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 81,940 shares — an estimated $2.35M sold.

California Public Employees Retirement System first reported a position in NXTM in Q2 2013 and held it in 23 quarters. The position peaked at $3.38M in Q3 2016. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.

  • California Public Employees Retirement System reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 81,940 NxStage Medical Inc. shares in Q1 2019, an estimated $2.35M.
  • California Public Employees Retirement System first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's NxStage Medical Inc. position peaked at $3.38M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.