California Public Employees Retirement System’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Sell |
75,477
-896
| -1% | -$244K | 0.01% | 619 |
|
|
2025
Q4 | $19.6M | Sell |
76,373
-945
| -1% | -$242K | 0.01% | 634 |
|
|
2025
Q3 | $20.2M | Buy |
77,318
+4,769
| +7% | +$1.25M | 0.01% | 630 |
|
|
2025
Q2 | $16.9M | Buy |
72,549
+2,044
| +3% | +$465K | 0.01% | 674 |
|
|
2025
Q1 | $15.9M | Buy |
70,505
+49
| +0.1% | +$12.1K | 0.01% | 664 |
|
|
2024
Q4 | $16.9M | Buy |
70,456
+198
| +0.3% | +$49.4K | 0.01% | 676 |
|
|
2024
Q3 | $15.7M | Sell |
70,258
-1,152
| -2% | -$235K | 0.01% | 713 |
|
|
2024
Q2 | $13.9M | Buy |
71,410
+3,795
| +6% | +$724K | 0.01% | 732 |
|
|
2024
Q1 | $13.4M | Buy |
67,615
+3,412
| +5% | +$623K | 0.01% | 765 |
|
|
2023
Q4 | $11.1M | Buy |
64,203
+6,404
| +11% | +$1.04M | 0.01% | 831 |
|
|
2023
Q3 | $8.94M | Buy |
57,799
+13,994
| +32% | +$2.1M | 0.01% | 887 |
|
|
2023
Q2 | $6.34M | Buy |
43,805
+2,587
| +6% | +$345K | 0.01% | 1015 |
|
|
2023
Q1 | $5.86M | Buy |
41,218
+7,174
| +21% | +$973K | 0.01% | 1036 |
|
|
2022
Q4 | $4.29M | Buy |
34,044
+19,333
| +131% | +$2.37M | ﹤0.01% | 1130 |
|
|
2022
Q3 | $1.51M | Buy |
+14,711
| New | +$1.51M | ﹤0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-21,647
| Closed | -$1.97M | – | 1246 |
|
|
2021
Q2 | $1.97M | Sell |
21,647
-66,952
| -76% | -$6.39M | ﹤0.01% | 1220 |
|
|
2021
Q1 | $8.08M | Sell |
88,599
-13,689
| -13% | -$1.16M | 0.01% | 1191 |
|
|
2020
Q4 | $7.98M | Buy |
102,288
+13,506
| +15% | +$950K | 0.01% | 1156 |
|
|
2020
Q3 | $4.89M | Buy |
88,782
+1,214
| +1% | +$74.1K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $5.46M | Sell |
87,568
-978
| -1% | -$53.3K | 0.01% | 1147 |
|
|
2020
Q1 | $4.05M | Sell |
88,546
-6,600
| -7% | -$390K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $6.34M | Sell |
95,146
-21,002
| -18% | -$1.29M | 0.01% | 1287 |
|
|
2019
Q3 | $6.6M | Buy |
116,148
+15,267
| +15% | +$859K | 0.01% | 1106 |
|
|
2019
Q2 | $6.21M | Sell |
100,881
-13,235
| -12% | -$773K | 0.01% | 998 |
|
|
2019
Q1 | $6.79M | Buy |
114,116
+2,727
| +2% | +$158K | 0.01% | 997 |
|
|
2018
Q4 | $6.01M | Sell |
111,389
-1,642
| -1% | -$107K | 0.01% | 1011 |
|
|
2018
Q3 | $8.85M | Sell |
113,031
-13,561
| -11% | -$1.03M | 0.01% | 952 |
|
|
2018
Q2 | $8.88M | Buy |
126,592
+1,120
| +0.9% | +$79.4K | 0.01% | 962 |
|
|
2018
Q1 | $9.15M | Buy |
125,472
+1,956
| +2% | +$140K | 0.01% | 943 |
|
|
2017
Q4 | $8.41M | Buy |
123,516
+4,936
| +4% | +$314K | 0.01% | 1033 |
|
|
2017
Q3 | $7.8M | Buy |
118,580
+3,980
| +3% | +$231K | 0.01% | 1020 |
|
|
2017
Q2 | $6.77M | Sell |
114,600
-7,300
| -6% | -$447K | 0.01% | 1064 |
|
|
2017
Q1 | $7.54M | Sell |
121,900
-5,000
| -4% | -$309K | 0.01% | 1005 |
|
|
2016
Q4 | $7.54M | Sell |
126,900
-1,600
| -1% | -$86.9K | 0.01% | 1006 |
|
|
2016
Q3 | $6.01M | Sell |
128,500
-7,500
| -6% | -$350K | 0.01% | 1184 |
|
|
2016
Q2 | $6.14M | Sell |
136,000
-1,400
| -1% | -$62.7K | 0.01% | 1143 |
|
|
2016
Q1 | $5.96M | Buy |
137,400
+400
| +0.3% | +$15.8K | 0.01% | 1157 |
|
|
2015
Q4 | $5.55M | Buy |
137,000
+700
| +0.5% | +$28.6K | 0.01% | 1205 |
|
|
2015
Q3 | $5.2M | Sell |
136,300
-1,900
| -1% | -$75.1K | 0.01% | 1240 |
|
|
2015
Q2 | $5.48M | Sell |
138,200
-3,000
| -2% | -$127K | 0.01% | 1309 |
|
|
2015
Q1 | $5.77M | Hold |
141,200
| – | – | 0.01% | 1305 |
|
|
2014
Q4 | $5.77M | Buy |
141,200
+1,400
| +1% | +$65.4K | 0.01% | 1305 |
|
|
2014
Q3 | $6.38M | Buy |
139,800
+2,200
| +2% | +$108K | 0.01% | 1214 |
|
|
2014
Q2 | $6.98M | Sell |
137,600
-12,700
| -8% | -$614K | 0.01% | 1193 |
|
|
2014
Q1 | $7.25M | Sell |
150,300
-900
| -0.6% | -$44.2K | 0.01% | 1152 |
|
|
2013
Q4 | $7.52M | Buy |
151,200
+12,101
| +9% | +$590K | 0.01% | 1113 |
|
|
2013
Q3 | $7.16M | Buy |
139,099
+13,500
| +11% | +$683K | 0.01% | 1014 |
|
|
2013
Q2 | $6.07M | Buy |
+125,599
| New | +$5.72M | 0.01% | 1009 |
|
Other funds holding AIT
VPM
VCM
