California Public Employees Retirement System’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,270
| Closed | -$1.69M | – | 1239 |
|
|
2021
Q2 | $1.69M | Sell |
36,270
-157,140
| -81% | -$7.32M | ﹤0.01% | 1226 |
|
|
2021
Q1 | $7.73M | Sell |
193,410
-29,763
| -13% | -$1.19M | 0.01% | 1206 |
|
|
2020
Q4 | $7.54M | Sell |
223,173
-3,784
| -2% | -$128K | 0.01% | 1187 |
|
|
2020
Q3 | $6.14M | Buy |
226,957
+11,088
| +5% | +$300K | 0.01% | 1106 |
|
|
2020
Q2 | $5.88M | Buy |
215,869
+117
| +0.1% | +$3.19K | 0.01% | 1108 |
|
|
2020
Q1 | $4.01M | Sell |
215,752
-7,000
| -3% | -$130K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $6.74M | Sell |
222,752
-2,012
| -0.9% | -$60.9K | 0.01% | 1242 |
|
|
2019
Q3 | $6.6M | Buy |
224,764
+43,618
| +24% | +$1.28M | 0.01% | 1104 |
|
|
2019
Q2 | $5.38M | Sell |
181,146
-4,053
| -2% | -$120K | 0.01% | 1069 |
|
|
2019
Q1 | $5.35M | Sell |
185,199
-1,553
| -0.8% | -$44.9K | 0.01% | 1126 |
|
|
2018
Q4 | $5.1M | Sell |
186,752
-6,141
| -3% | -$168K | 0.01% | 1104 |
|
|
2018
Q3 | $5.87M | Sell |
192,893
-16,595
| -8% | -$505K | 0.01% | 1203 |
|
|
2018
Q2 | $5.98M | Buy |
209,488
+16,760
| +9% | +$479K | 0.01% | 1194 |
|
|
2018
Q1 | $5.18M | Buy |
192,728
+4,915
| +3% | +$132K | 0.01% | 1290 |
|
|
2017
Q4 | $4.71M | Sell |
187,813
-4,057
| -2% | -$102K | 0.01% | 1410 |
|
|
2017
Q3 | $4.66M | Buy |
191,870
+10,270
| +6% | +$250K | 0.01% | 1370 |
|
|
2017
Q2 | $4.3M | Buy |
181,600
+7,600
| +4% | +$180K | 0.01% | 1375 |
|
|
2017
Q1 | $3.98M | Buy |
174,000
+2,600
| +2% | +$59.4K | 0.01% | 1441 |
|
|
2016
Q4 | $4.02M | Sell |
171,400
-11,300
| -6% | -$265K | 0.01% | 1434 |
|
|
2016
Q3 | $4.17M | Sell |
182,700
-11,600
| -6% | -$265K | 0.01% | 1434 |
|
|
2016
Q2 | $4.53M | Sell |
194,300
-5,700
| -3% | -$133K | 0.01% | 1355 |
|
|
2016
Q1 | $4.69M | Sell |
200,000
-11,200
| -5% | -$262K | 0.01% | 1331 |
|
|
2015
Q4 | $5.04M | Hold |
211,200
| – | – | 0.01% | 1292 |
|
|
2015
Q3 | $5.62M | Sell |
211,200
-6,700
| -3% | -$178K | 0.01% | 1181 |
|
|
2015
Q2 | $6.44M | Sell |
217,900
-5,600
| -3% | -$165K | 0.01% | 1185 |
|
|
2015
Q1 | $5.77M | Hold |
223,500
| – | – | 0.01% | 1305 |
|
|
2014
Q4 | $5.77M | Buy |
223,500
+5,800
| +3% | +$150K | 0.01% | 1305 |
|
|
2014
Q3 | $5.66M | Buy |
217,700
+900
| +0.4% | +$23.4K | 0.01% | 1291 |
|
|
2014
Q2 | $5.61M | Buy |
216,800
+7,700
| +4% | +$199K | 0.01% | 1348 |
|
|
2014
Q1 | $5.25M | Buy |
209,100
+2,100
| +1% | +$52.7K | 0.01% | 1370 |
|
|
2013
Q4 | $4.45M | Buy |
207,000
+2,900
| +1% | +$62.3K | 0.01% | 1499 |
|
|
2013
Q3 | $4.05M | Buy |
204,100
+14,200
| +7% | +$282K | 0.01% | 1408 |
|
|
2013
Q2 | $3.95M | Buy |
+189,900
| New | +$3.95M | 0.01% | 1269 |
|