California Public Employees Retirement System Network 1 Technologies, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$2.94 - $3.39 $78,880 - $90,953	-26,830 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.18 - $3.8 $468,041 - $559,295	-147,183 Reduced 84.58%	26,830 $87,000
Q1 2021 May 14, 2021	BUY	$3.0 - $3.85 $34,476 - $44,244	11,492 Added 7.07%	174,013 $543,000
Q4 2020 Feb 02, 2021	BUY	$2.65 - $3.69 $430,680 - $599,702	162,521 New	162,521 $600,000

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

Clayton Partners LLC Berkeley, CA

1.51M
Shares

$2.4 Million
2.96% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

693K
Shares

$1.1 Million
1.26% of portfolio
Saybrook Capital

666K
Shares

$1.06 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

603K
Shares

$958,898
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

543K
Shares

$862,803
0.0% of portfolio

View Full List

About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $37.8M
Description
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim...

More about NTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account