California Public Employees Retirement System’s Altra Industrial Motion Corp AIMC Stock Holding History

California Public Employees Retirement System’s Portfolio AIMC Stock Details AIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-123,730	Closed	-$7.39M	–	1241
2022 Q4	$7.39M	Sell	123,730 -31,860	-20%	-$1.67M	0.01%	1003
2022 Q3	$5.23M	Buy	155,590 +11,851	+8%	+$453K	﹤0.01%	1106
2022 Q2	$5.07M	Hold	143,739	–	–	﹤0.01%	1070
2022 Q1	$5.6M	Hold	143,739	–	–	﹤0.01%	1111
2021 Q4	$7.41M	Hold	143,739	–	–	0.01%	1097
2021 Q3	$7.96M	Sell	143,739 -120	-0.1%	-$7.16K	0.01%	1101
2021 Q2	$9.35M	Sell	143,859 -11,254	-7%	-$716K	0.01%	1063
2021 Q1	$8.58M	Buy	155,113 +6,284	+4%	+$365K	0.01%	1159
2020 Q4	$8.25M	Buy	148,829 +2,874	+2%	+$142K	0.01%	1135
2020 Q3	$5.4M	Buy	145,955 +3,242	+2%	+$119K	﹤0.01%	1192
2020 Q2	$4.55M	Sell	142,713 -700	-0.5%	-$18.5K	﹤0.01%	1259
2020 Q1	$2.51M	Sell	143,413 -88,295	-38%	-$2.62M	﹤0.01%	1459
2019 Q4	$8.39M	Buy	231,708 +19,991	+9%	+$635K	0.01%	1088
2019 Q3	$5.86M	Buy	211,717 +16,887	+9%	+$483K	0.01%	1192
2019 Q2	$6.99M	Sell	194,830 -28,442	-13%	-$982K	0.01%	934
2019 Q1	$6.93M	Sell	223,272 -8,559	-4%	-$259K	0.01%	980
2018 Q4	$5.83M	Buy	231,831 +179,080	+339%	+$5.82M	0.01%	1033
2018 Q3	$2.18M	Sell	52,751 -3,416	-6%	-$143K	﹤0.01%	1852
2018 Q2	$2.42M	Buy	56,167 +4,850	+9%	+$212K	﹤0.01%	1778
2018 Q1	$2.36M	Sell	51,317 -1,777	-3%	-$85.3K	﹤0.01%	1799
2017 Q4	$2.68M	Sell	53,094 -1,348	-2%	-$64.5K	﹤0.01%	1764
2017 Q3	$2.62M	Buy	54,442 +1,742	+3%	+$76.9K	﹤0.01%	1737
2017 Q2	$2.1M	Sell	52,700 -1,300	-2%	-$53.3K	﹤0.01%	1839
2017 Q1	$2.1M	Sell	54,000 -1,400	-3%	-$53.8K	﹤0.01%	1856
2016 Q4	$2.04M	Buy	55,400 +400	+0.7%	+$13.3K	﹤0.01%	1890
2016 Q3	$1.59M	Sell	55,000 -3,500	-6%	-$98.7K	﹤0.01%	2062
2016 Q2	$1.58M	Sell	58,500 -1,700	-3%	-$47.3K	﹤0.01%	2055
2016 Q1	$1.67M	Buy	60,200 +1,000	+2%	+$23.9K	﹤0.01%	2007
2015 Q4	$1.49M	Hold	59,200	–	–	﹤0.01%	2123
2015 Q3	$1.37M	Sell	59,200 -2,000	-3%	-$50.1K	﹤0.01%	2177
2015 Q2	$1.66M	Sell	61,200 -3,300	-5%	-$92.7K	﹤0.01%	2182
2015 Q1	$1.64M	Hold	64,500	–	–	﹤0.01%	2260
2014 Q4	$1.64M	Hold	64,500	–	–	﹤0.01%	2260
2014 Q3	$1.88M	Sell	64,500 -2,400	-4%	-$80.2K	﹤0.01%	2108
2014 Q2	$2.43M	Sell	66,900 -6,300	-9%	-$221K	﹤0.01%	1990
2014 Q1	$2.52M	Buy	73,200 +300	+0.4%	+$10.3K	﹤0.01%	1931
2013 Q4	$2.44M	Sell	72,900 -11,648	-14%	-$350K	﹤0.01%	1937
2013 Q3	$2.27M	Buy	84,548 +9,800	+13%	+$263K	﹤0.01%	1841
2013 Q2	$2.05M	Buy	+74,748	New	+$2.02M	﹤0.01%	1741

Other funds holding AIMC

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's AIMC Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Altra Industrial Motion Corp (AIMC) in Q1 2023, closing a stake of 123,730 shares — an estimated $7.39M sold.

California Public Employees Retirement System first reported a position in AIMC in Q2 2013 and held it in 39 quarters. The position peaked at $9.35M in Q2 2021. 3 funds tracked by Wall St. Rank hold AIMC as of Q1 2023.

California Public Employees Retirement System reported no remaining Altra Industrial Motion Corp position as of Q1 2023 after selling out during the quarter.
California Public Employees Retirement System sold 123,730 Altra Industrial Motion Corp shares in Q1 2023, an estimated $7.39M.
California Public Employees Retirement System first reported a position in Altra Industrial Motion Corp in Q2 2013 and held it in 39 quarters.
California Public Employees Retirement System's Altra Industrial Motion Corp position peaked at $9.35M in Q2 2021.
3 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.