California Public Employees Retirement System’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,270
| Closed | -$1.69M | – | 1240 |
|
|
2021
Q2 | $1.69M | Sell |
36,270
-157,140
| -81% | -$6.85M | ﹤0.01% | 1227 |
|
|
2021
Q1 | $7.73M | Sell |
193,410
-29,763
| -13% | -$1.12M | 0.01% | 1207 |
|
|
2020
Q4 | $7.54M | Sell |
223,173
-3,784
| -2% | -$120K | 0.01% | 1188 |
|
|
2020
Q3 | $6.14M | Buy |
226,957
+11,088
| +5% | +$310K | 0.01% | 1107 |
|
|
2020
Q2 | $5.88M | Buy |
215,869
+117
| +0.1% | +$2.71K | 0.01% | 1109 |
|
|
2020
Q1 | $4.01M | Sell |
215,752
-7,000
| -3% | -$207K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $6.74M | Sell |
222,752
-2,012
| -0.9% | -$58.7K | 0.01% | 1243 |
|
|
2019
Q3 | $6.6M | Buy |
224,764
+43,618
| +24% | +$1.27M | 0.01% | 1105 |
|
|
2019
Q2 | $5.38M | Sell |
181,146
-4,053
| -2% | -$118K | 0.01% | 1070 |
|
|
2019
Q1 | $5.35M | Sell |
185,199
-1,553
| -0.8% | -$45.6K | 0.01% | 1127 |
|
|
2018
Q4 | $5.1M | Sell |
186,752
-6,141
| -3% | -$177K | 0.01% | 1105 |
|
|
2018
Q3 | $5.87M | Sell |
192,893
-16,595
| -8% | -$496K | 0.01% | 1204 |
|
|
2018
Q2 | $5.98M | Buy |
209,488
+16,760
| +9% | +$464K | 0.01% | 1195 |
|
|
2018
Q1 | $5.17M | Buy |
192,728
+4,915
| +3% | +$131K | 0.01% | 1291 |
|
|
2017
Q4 | $4.71M | Sell |
187,813
-4,057
| -2% | -$102K | 0.01% | 1411 |
|
|
2017
Q3 | $4.66M | Buy |
191,870
+10,270
| +6% | +$247K | 0.01% | 1371 |
|
|
2017
Q2 | $4.29M | Buy |
181,600
+7,600
| +4% | +$170K | 0.01% | 1376 |
|
|
2017
Q1 | $3.98M | Buy |
174,000
+2,600
| +2% | +$60.3K | 0.01% | 1442 |
|
|
2016
Q4 | $4.02M | Sell |
171,400
-11,300
| -6% | -$255K | 0.01% | 1435 |
|
|
2016
Q3 | $4.17M | Sell |
182,700
-11,600
| -6% | -$262K | 0.01% | 1435 |
|
|
2016
Q2 | $4.53M | Sell |
194,300
-5,700
| -3% | -$133K | 0.01% | 1356 |
|
|
2016
Q1 | $4.69M | Sell |
200,000
-11,200
| -5% | -$227K | 0.01% | 1332 |
|
|
2015
Q4 | $5.04M | Hold |
211,200
| – | – | 0.01% | 1293 |
|
|
2015
Q3 | $5.62M | Sell |
211,200
-6,700
| -3% | -$184K | 0.01% | 1182 |
|
|
2015
Q2 | $6.43M | Sell |
217,900
-5,600
| -3% | -$174K | 0.01% | 1186 |
|
|
2015
Q1 | $5.77M | Hold |
223,500
| – | – | 0.01% | 1306 |
|
|
2014
Q4 | $5.77M | Buy |
223,500
+5,800
| +3% | +$149K | 0.01% | 1306 |
|
|
2014
Q3 | $5.66M | Buy |
217,700
+900
| +0.4% | +$24.1K | 0.01% | 1292 |
|
|
2014
Q2 | $5.61M | Buy |
216,800
+7,700
| +4% | +$192K | 0.01% | 1349 |
|
|
2014
Q1 | $5.25M | Buy |
209,100
+2,100
| +1% | +$49.2K | 0.01% | 1371 |
|
|
2013
Q4 | $4.45M | Buy |
207,000
+2,900
| +1% | +$62.3K | 0.01% | 1500 |
|
|
2013
Q3 | $4.05M | Buy |
204,100
+14,200
| +7% | +$294K | 0.01% | 1408 |
|
|
2013
Q2 | $3.95M | Buy |
+189,900
| New | +$4.5M | 0.01% | 1269 |
|
Other funds holding AB
AIM
California Public Employees Retirement System's AB Position: Q3 2021 in Review
California Public Employees Retirement System sold out of AllianceBernstein (AB) in Q3 2021, closing a stake of 36,270 shares — an estimated $1.69M sold.
California Public Employees Retirement System first reported a position in AB in Q2 2013 and held it in 33 quarters. The position peaked at $7.73M in Q1 2021. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.
- California Public Employees Retirement System reported no remaining AllianceBernstein position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 36,270 AllianceBernstein shares in Q3 2021, an estimated $1.69M.
- California Public Employees Retirement System first reported a position in AllianceBernstein in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's AllianceBernstein position peaked at $7.73M in Q1 2021.
- 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.