CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NORTH EUROPEAN OIL RTY TR ownership

NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 21 filers reported holding NORTH EUROPEAN OIL RTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NORTH EUROPEAN OIL RTY TR
ValueSharesWeighting
Q1 2021$118,000
+38.8%
26,612
-8.5%
0.00%
Q4 2020$85,000
-1.2%
29,1000.0%0.00%
Q3 2020$86,000
-6.5%
29,1000.0%0.00%
Q2 2020$92,000
+19.5%
29,1000.0%0.00%
Q1 2020$77,000
-55.2%
29,1000.0%0.00%
Q4 2019$172,000
-2.8%
29,1000.0%0.00%
Q3 2019$177,000
-14.1%
29,1000.0%0.00%
Q2 2019$206,000
+3.0%
29,1000.0%0.00%
Q1 2019$200,000
+18.3%
29,1000.0%0.00%
Q4 2018$169,000
-22.8%
29,1000.0%0.00%
Q3 2018$219,000
-6.8%
29,1000.0%0.00%
Q2 2018$235,000
-2.1%
29,1000.0%0.00%
Q1 2018$240,000
+18.2%
29,1000.0%0.00%
Q4 2017$203,0000.0%29,1000.0%0.00%
Q3 2017$203,000
+3.0%
29,1000.0%0.00%
Q2 2017$197,000
-6.2%
29,1000.0%0.00%
Q1 2017$210,000
+9.4%
29,1000.0%0.00%
Q4 2016$192,000
-14.3%
29,1000.0%0.00%
Q3 2016$224,000
-19.1%
29,1000.0%0.00%
Q2 2016$277,000
+22.0%
29,1000.0%0.00%
Q1 2016$227,000
+7.1%
29,1000.0%0.00%
Q4 2015$212,000
-26.4%
29,1000.0%0.00%
Q3 2015$288,000
-12.7%
29,1000.0%0.00%
Q2 2015$330,000
-14.7%
29,1000.0%0.00%
-100.0%
Q1 2015$387,0000.0%29,1000.0%0.00%0.0%
Q4 2014$387,000
-35.8%
29,1000.0%0.00%0.0%
Q3 2014$603,000
-13.6%
29,1000.0%0.00%0.0%
Q2 2014$698,000
+5.4%
29,1000.0%0.00%0.0%
Q1 2014$662,000
+555.4%
29,100
+449.1%
0.00%
Q4 2013$101,000
-12.9%
5,3000.0%0.00%
Q3 2013$116,000
+26.1%
5,300
+39.5%
0.00%
Q2 2013$92,0003,8000.00%
Other shareholders
NORTH EUROPEAN OIL RTY TR shareholders Q3 2020
NameSharesValueWeighting ↓
UNION SAVINGS BANK 54,448$664,8090.41%
Fruth Investment Management 34,700$4220.12%
Washington Trust Advisors, Inc. 53,432$650,2680.07%
NAVELLIER & ASSOCIATES INC 30,844$376,6050.06%
GSA CAPITAL PARTNERS LLP 44,156$5390.05%
Wellington Shields & Co., LLC 10,800$131,8680.03%
Wellington Shields Capital Management, LLC 12,757$155,7630.02%
ARS Investment Partners, LLC 11,000$134,3100.02%
Sunbelt Securities, Inc. 10,000$122,1000.02%
Farther Finance Advisors, LLC 8,600$104,6620.02%
View complete list of NORTH EUROPEAN OIL RTY TR shareholders