California Public Employees Retirement System’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,966
| Closed | -$1.25M | – | 1244 |
|
|
2021
Q2 | $1.25M | Sell |
13,966
-43,197
| -76% | -$3.86M | ﹤0.01% | 1259 |
|
|
2021
Q1 | $4.77M | Sell |
57,163
-10,769
| -16% | -$899K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $4.99M | Sell |
67,932
-2,901
| -4% | -$213K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $3.51M | Buy |
70,833
+1,995
| +3% | +$98.8K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $4.04M | Sell |
68,838
-1,243
| -2% | -$73K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $3.32M | Sell |
70,081
-1,363
| -2% | -$64.5K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $5.42M | Buy |
71,444
+2,448
| +4% | +$186K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $6.22M | Buy |
68,996
+31,689
| +85% | +$2.86M | 0.01% | 1144 |
|
|
2019
Q2 | $3.09M | Sell |
37,307
-46
| -0.1% | -$3.81K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $2.67M | Buy |
37,353
+411
| +1% | +$29.4K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $2.31M | Sell |
36,942
-1,976
| -5% | -$123K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $3.09M | Sell |
38,918
-3,579
| -8% | -$285K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $2.56M | Sell |
42,497
-1,405
| -3% | -$84.5K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $2.75M | Sell |
43,902
-95
| -0.2% | -$5.96K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $2.7M | Buy |
43,997
+3,068
| +7% | +$189K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $2.35M | Buy |
40,929
+1,929
| +5% | +$111K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $2.08M | Buy |
39,000
+1,600
| +4% | +$85.5K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $1.72M | Sell |
37,400
-2,100
| -5% | -$96.7K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $1.83M | Sell |
39,500
-12,348
| -24% | -$572K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $2.2M | Sell |
51,848
-2,800
| -5% | -$119K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $2.18M | Sell |
54,648
-1,300
| -2% | -$51.9K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $2.1M | Sell |
55,948
-5,200
| -9% | -$195K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $2.24M | Sell |
61,148
-1,000
| -2% | -$36.6K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.78M | Sell |
62,148
-1,500
| -2% | -$42.9K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $2.53M | Sell |
63,648
-4,300
| -6% | -$171K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $2.38M | Hold |
67,948
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q4 | $2.38M | Sell |
67,948
-30,215
| -31% | -$1.06M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $3.34M | Buy |
98,163
+300
| +0.3% | +$10.2K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $3.72M | Hold |
97,863
| – | – | 0.01% | 1700 |
|
|
2014
Q1 | $3.45M | Sell |
97,863
-14,367
| -13% | -$507K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $4.03M | Buy |
112,230
+23,578
| +27% | +$847K | 0.01% | 1572 |
|
|
2013
Q3 | $3.18M | Buy |
88,652
+9,100
| +11% | +$326K | 0.01% | 1592 |
|
|
2013
Q2 | $2.62M | Buy |
+79,552
| New | +$2.62M | 0.01% | 1567 |
|