California Public Employees Retirement System’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
1,577,934
-311,091
| -16% | -$6.69M | 0.02% | 475 |
|
|
2025
Q1 | $41.5M | Sell |
1,889,025
-62,397
| -3% | -$1.37M | 0.03% | 414 |
|
|
2024
Q4 | $38.3M | Sell |
1,951,422
-15,408
| -0.8% | -$303K | 0.03% | 452 |
|
|
2024
Q3 | $36.3M | Sell |
1,966,830
-75,674
| -4% | -$1.4M | 0.03% | 469 |
|
|
2024
Q2 | $40.3M | Sell |
2,042,504
-443,684
| -18% | -$8.76M | 0.03% | 427 |
|
|
2024
Q1 | $53.3M | Buy |
2,486,188
+1,043
| +0% | +$22.4K | 0.04% | 389 |
|
|
2023
Q4 | $57.2M | Buy |
2,485,145
+45,158
| +2% | +$1.04M | 0.04% | 362 |
|
|
2023
Q3 | $55.5M | Buy |
2,439,987
+269,362
| +12% | +$6.13M | 0.05% | 350 |
|
|
2023
Q2 | $47.4M | Buy |
2,170,625
+911,615
| +72% | +$19.9M | 0.04% | 383 |
|
|
2023
Q1 | $26.2M | Buy |
1,259,010
+900,524
| +251% | +$18.7M | 0.02% | 503 |
|
|
2022
Q4 | $7.44M | Sell |
358,486
-26,581
| -7% | -$551K | 0.01% | 1001 |
|
|
2022
Q3 | $9.57M | Buy |
385,067
+82,350
| +27% | +$2.05M | 0.01% | 884 |
|
|
2022
Q2 | $8.09M | Sell |
302,717
-12,715
| -4% | -$340K | 0.01% | 916 |
|
|
2022
Q1 | $10.5M | Hold |
315,432
| – | – | 0.01% | 910 |
|
|
2021
Q4 | $9.52M | Buy |
315,432
+59,285
| +23% | +$1.79M | 0.01% | 1000 |
|
|
2021
Q3 | $7.97M | Buy |
+256,147
| New | +$7.97M | 0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-102,700
| Closed | -$1.96M | – | 1539 |
|
|
2021
Q1 | $1.96M | Sell |
102,700
-9,430
| -8% | -$180K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $1.97M | Sell |
112,130
-2,200
| -2% | -$38.7K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $1.58M | Buy |
+114,330
| New | +$1.58M | ﹤0.01% | 1952 |
|