California Public Employees Retirement System’s Alliance Holdings GP,L.P. AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,100
| Closed | -$1.29M | – | 3396 |
|
|
2017
Q1 | $1.29M | Sell |
47,100
-2,100
| -4% | -$57.6K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $1.38M | Sell |
49,200
-2,500
| -5% | -$70.3K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $1.35M | Sell |
51,700
-2,800
| -5% | -$73K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $1.15M | Hold |
54,500
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $797K | Hold |
54,500
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q4 | $1.1M | Hold |
54,500
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q3 | $1.69M | Hold |
54,500
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q2 | $2.13M | Sell |
54,500
-8,300
| -13% | -$325K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $3.63M | Hold |
62,800
| – | – | 0.01% | 1674 |
|
|
2014
Q4 | $3.63M | Buy |
62,800
+5,400
| +9% | +$312K | 0.01% | 1674 |
|
|
2014
Q3 | $3.92M | Buy |
57,400
+400
| +0.7% | +$27.3K | 0.01% | 1589 |
|
|
2014
Q2 | $3.69M | Sell |
57,000
-600
| -1% | -$38.9K | 0.01% | 1706 |
|
|
2014
Q1 | $3.62M | Buy |
57,600
+1,200
| +2% | +$75.5K | 0.01% | 1663 |
|
|
2013
Q4 | $3.23M | Buy |
56,400
+1,300
| +2% | +$74.5K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $3.3M | Buy |
55,100
+629
| +1% | +$37.7K | 0.01% | 1558 |
|
|
2013
Q2 | $3.47M | Buy |
+54,471
| New | +$3.47M | 0.01% | 1364 |
|