California Public Employees Retirement System’s Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021 AIRTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,038
| Closed | -$15K | – | 3417 |
|
|
2021
Q1 | $15K | Sell |
75,038
-187,800
| -71% | -$37.5K | ﹤0.01% | 3525 |
|
|
2020
Q4 | $60K | Hold |
262,838
| – | – | ﹤0.01% | 3520 |
|
|
2020
Q3 | $7K | Hold |
262,838
| – | – | ﹤0.01% | 3543 |
|
|
2020
Q2 | $20K | Hold |
262,838
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q1 | $18K | Hold |
262,838
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q4 | $13K | Hold |
262,838
| – | – | ﹤0.01% | 3412 |
|
|
2019
Q3 | $17K | Sell |
262,838
-1
| -0% | – | ﹤0.01% | 3234 |
|
|
2019
Q2 | $18K | Buy |
+262,839
| New | +$18K | ﹤0.01% | 3234 |
|