California Public Employees Retirement System’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,200
| Closed | -$2K | – | 3654 |
|
|
2020
Q3 | $2K | Hold |
21,200
| – | – | ﹤0.01% | 3556 |
|
|
2020
Q2 | $14K | Hold |
21,200
| – | – | ﹤0.01% | 3488 |
|
|
2020
Q1 | $7K | Hold |
21,200
| – | – | ﹤0.01% | 3369 |
|
|
2019
Q4 | $9K | Hold |
21,200
| – | – | ﹤0.01% | 3421 |
|
|
2019
Q3 | $8K | Hold |
21,200
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q2 | $15K | Hold |
21,200
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q1 | $52K | Hold |
21,200
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q4 | $172K | Hold |
21,200
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q3 | $213K | Hold |
21,200
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q2 | $186K | Hold |
21,200
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q1 | $219K | Hold |
21,200
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q4 | $436K | Hold |
21,200
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q3 | $401K | Hold |
21,200
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q2 | $316K | Hold |
21,200
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q1 | $289K | Hold |
21,200
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q4 | $383K | Hold |
21,200
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q3 | $334K | Hold |
21,200
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q2 | $365K | Buy |
21,200
+8,000
| +61% | +$141K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $239K | Hold |
13,200
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q4 | $263K | Hold |
13,200
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q3 | $244K | Hold |
13,200
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q2 | $262K | Hold |
13,200
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q1 | $232K | Hold |
13,200
| – | – | ﹤0.01% | 3349 |
|
|
2014
Q4 | $232K | Hold |
13,200
| – | – | ﹤0.01% | 3349 |
|
|
2014
Q3 | $183K | Hold |
13,200
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q2 | $200K | Hold |
13,200
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q1 | $191K | Buy |
+13,200
| New | +$173K | ﹤0.01% | 3409 |
|
California Public Employees Retirement System's AFH Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q4 2020, closing a stake of 21,200 shares — an estimated $2K sold.
California Public Employees Retirement System first reported a position in AFH in Q1 2014 and held it in 27 quarters. The position peaked at $436K in Q4 2017. 0 funds tracked by Wall St. Rank hold AFH as of Q4 2020.
- California Public Employees Retirement System reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 21,200 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q4 2020, an estimated $2K.
- California Public Employees Retirement System first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q1 2014 and held it in 27 quarters.
- California Public Employees Retirement System's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $436K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.