California Public Employees Retirement System’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,966
| Closed | -$1.25M | – | 1245 |
|
|
2021
Q2 | $1.25M | Sell |
13,966
-43,197
| -76% | -$3.78M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $4.77M | Sell |
57,163
-10,769
| -16% | -$854K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $4.99M | Sell |
67,932
-2,901
| -4% | -$183K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $3.51M | Buy |
70,833
+1,995
| +3% | +$103K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $4.04M | Sell |
68,838
-1,243
| -2% | -$67.2K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $3.32M | Sell |
70,081
-1,363
| -2% | -$89.2K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $5.42M | Buy |
71,444
+2,448
| +4% | +$203K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $6.22M | Buy |
68,996
+31,689
| +85% | +$2.63M | 0.01% | 1145 |
|
|
2019
Q2 | $3.09M | Sell |
37,307
-46
| -0.1% | -$3.44K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $2.67M | Buy |
37,353
+411
| +1% | +$29.3K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $2.31M | Sell |
36,942
-1,976
| -5% | -$138K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $3.09M | Sell |
38,918
-3,579
| -8% | -$259K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $2.56M | Sell |
42,497
-1,405
| -3% | -$86.9K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2.75M | Sell |
43,902
-95
| -0.2% | -$6.07K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.7M | Buy |
43,997
+3,068
| +7% | +$185K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $2.35M | Buy |
40,929
+1,929
| +5% | +$103K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $2.08M | Buy |
39,000
+1,600
| +4% | +$77.5K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $1.72M | Sell |
37,400
-2,100
| -5% | -$97.6K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $1.83M | Sell |
39,500
-12,348
| -24% | -$544K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $2.2M | Sell |
51,848
-2,800
| -5% | -$118K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $2.18M | Sell |
54,648
-1,300
| -2% | -$51.3K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $2.1M | Sell |
55,948
-5,200
| -9% | -$183K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $2.23M | Sell |
61,148
-1,000
| -2% | -$35.4K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $1.78M | Sell |
62,148
-1,500
| -2% | -$50.8K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $2.53M | Sell |
63,648
-4,300
| -6% | -$173K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $2.38M | Hold |
67,948
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q4 | $2.38M | Sell |
67,948
-30,215
| -31% | -$1.09M | ﹤0.01% | 2006 |
|
|
2014
Q3 | $3.34M | Buy |
98,163
+300
| +0.3% | +$11.1K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $3.71M | Hold |
97,863
| – | – | 0.01% | 1701 |
|
|
2014
Q1 | $3.45M | Sell |
97,863
-14,367
| -13% | -$512K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $4.03M | Buy |
112,230
+23,578
| +27% | +$842K | 0.01% | 1573 |
|
|
2013
Q3 | $3.18M | Buy |
88,652
+9,100
| +11% | +$315K | 0.01% | 1592 |
|
|
2013
Q2 | $2.62M | Buy |
+79,552
| New | +$2.45M | 0.01% | 1567 |
|
Other funds holding AIN
California Public Employees Retirement System's AIN Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Albany International (AIN) in Q3 2021, closing a stake of 13,966 shares — an estimated $1.25M sold.
California Public Employees Retirement System first reported a position in AIN in Q2 2013 and held it in 33 quarters. The position peaked at $6.22M in Q3 2019. 229 funds tracked by Wall St. Rank hold AIN as of Q3 2021.
- California Public Employees Retirement System reported no remaining Albany International position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 13,966 Albany International shares in Q3 2021, an estimated $1.25M.
- California Public Employees Retirement System first reported a position in Albany International in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Albany International position peaked at $6.22M in Q3 2019.
- 229 funds tracked by Wall St. Rank held Albany International as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.