California Public Employees Retirement System
TNH

California Public Employees Retirement System’s Terra Nitrogen TNH Stock Holding History

California Public Employees Retirement System’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,049
Closed -$844K – 3420
2018
Q1 		$844K Buy
10,049
+949
+10% +$79.5K ﹤0.01% 2374
2017
Q4 		$726K Hold
9,100
– – ﹤0.01% 2498
2017
Q3 		$744K Sell
9,100
-500
-5% -$41.1K ﹤0.01% 2466
2017
Q2 		$824K Buy
9,600
+500
+5% +$44K ﹤0.01% 2380
2017
Q1 		$894K Sell
9,100
-400
-4% -$41K ﹤0.01% 2359
2016
Q4 		$976K Sell
9,500
-500
-5% -$52.7K ﹤0.01% 2331
2016
Q3 		$1.12M Sell
10,000
-800
-7% -$89.7K ﹤0.01% 2266
2016
Q2 		$1.13M Sell
10,800
-400
-4% -$44.4K ﹤0.01% 2263
2016
Q1 		$1.25M Sell
11,200
-800
-7% -$81.6K ﹤0.01% 2192
2015
Q4 		$1.22M Hold
12,000
– – ﹤0.01% 2261
2015
Q3 		$1.29M Sell
12,000
-400
-3% -$44.3K ﹤0.01% 2219
2015
Q2 		$1.5M Sell
12,400
-700
-5% -$92.9K ﹤0.01% 2240
2015
Q1 		$1.62M Hold
13,100
– – ﹤0.01% 2263
2014
Q4 		$1.62M Hold
13,100
– – ﹤0.01% 2263
2014
Q3 		$1.89M Buy
13,100
+300
+2% +$43.8K ﹤0.01% 2101
2014
Q2 		$1.85M Sell
12,800
-500
-4% -$72.9K ﹤0.01% 2154
2014
Q1 		$2.02M Buy
13,300
+500
+4% +$79.6K ﹤0.01% 2073
2013
Q4 		$1.89M Buy
12,800
+400
+3% +$71.3K ﹤0.01% 2125
2013
Q3 		$2.51M Buy
12,400
+109
+0.9% +$23.3K ﹤0.01% 1771
2013
Q2 		$2.63M Buy
+12,291
New +$2.57M 0.01% 1565

Other funds holding TNH

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

California Public Employees Retirement System's TNH Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 10,049 shares — an estimated $844K sold.

California Public Employees Retirement System first reported a position in TNH in Q2 2013 and held it in 20 quarters. The position peaked at $2.63M in Q2 2013. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,049 Terra Nitrogen shares in Q2 2018, an estimated $844K.
  • California Public Employees Retirement System first reported a position in Terra Nitrogen in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Terra Nitrogen position peaked at $2.63M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.