California Public Employees Retirement System’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
72,549
+2,044
| +3% | +$475K | 0.01% | 673 |
|
|
2025
Q1 | $15.9M | Buy |
70,505
+49
| +0.1% | +$11K | 0.01% | 663 |
|
|
2024
Q4 | $16.9M | Buy |
70,456
+198
| +0.3% | +$47.4K | 0.01% | 675 |
|
|
2024
Q3 | $15.7M | Sell |
70,258
-1,152
| -2% | -$257K | 0.01% | 712 |
|
|
2024
Q2 | $13.9M | Buy |
71,410
+3,795
| +6% | +$736K | 0.01% | 731 |
|
|
2024
Q1 | $13.4M | Buy |
67,615
+3,412
| +5% | +$674K | 0.01% | 764 |
|
|
2023
Q4 | $11.1M | Buy |
64,203
+6,404
| +11% | +$1.11M | 0.01% | 830 |
|
|
2023
Q3 | $8.94M | Buy |
57,799
+13,994
| +32% | +$2.16M | 0.01% | 886 |
|
|
2023
Q2 | $6.34M | Buy |
43,805
+2,587
| +6% | +$375K | 0.01% | 1014 |
|
|
2023
Q1 | $5.86M | Buy |
41,218
+7,174
| +21% | +$1.02M | 0.01% | 1035 |
|
|
2022
Q4 | $4.29M | Buy |
34,044
+19,333
| +131% | +$2.44M | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1.51M | Buy |
+14,711
| New | +$1.51M | ﹤0.01% | 1194 |
|
|
2021
Q3 | – | Sell |
-21,647
| Closed | -$1.97M | – | 1245 |
|
|
2021
Q2 | $1.97M | Sell |
21,647
-66,952
| -76% | -$6.1M | ﹤0.01% | 1219 |
|
|
2021
Q1 | $8.08M | Sell |
88,599
-13,689
| -13% | -$1.25M | 0.01% | 1190 |
|
|
2020
Q4 | $7.98M | Buy |
102,288
+13,506
| +15% | +$1.05M | 0.01% | 1155 |
|
|
2020
Q3 | $4.89M | Buy |
88,782
+1,214
| +1% | +$66.9K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $5.46M | Sell |
87,568
-978
| -1% | -$61K | 0.01% | 1146 |
|
|
2020
Q1 | $4.05M | Sell |
88,546
-6,600
| -7% | -$302K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $6.35M | Sell |
95,146
-21,002
| -18% | -$1.4M | 0.01% | 1286 |
|
|
2019
Q3 | $6.6M | Buy |
116,148
+15,267
| +15% | +$867K | 0.01% | 1105 |
|
|
2019
Q2 | $6.21M | Sell |
100,881
-13,235
| -12% | -$814K | 0.01% | 997 |
|
|
2019
Q1 | $6.79M | Buy |
114,116
+2,727
| +2% | +$162K | 0.01% | 996 |
|
|
2018
Q4 | $6.01M | Sell |
111,389
-1,642
| -1% | -$88.6K | 0.01% | 1010 |
|
|
2018
Q3 | $8.85M | Sell |
113,031
-13,561
| -11% | -$1.06M | 0.01% | 951 |
|
|
2018
Q2 | $8.88M | Buy |
126,592
+1,120
| +0.9% | +$78.6K | 0.01% | 961 |
|
|
2018
Q1 | $9.15M | Buy |
125,472
+1,956
| +2% | +$143K | 0.01% | 942 |
|
|
2017
Q4 | $8.41M | Buy |
123,516
+4,936
| +4% | +$336K | 0.01% | 1032 |
|
|
2017
Q3 | $7.8M | Buy |
118,580
+3,980
| +3% | +$262K | 0.01% | 1019 |
|
|
2017
Q2 | $6.77M | Sell |
114,600
-7,300
| -6% | -$431K | 0.01% | 1063 |
|
|
2017
Q1 | $7.54M | Sell |
121,900
-5,000
| -4% | -$309K | 0.01% | 1004 |
|
|
2016
Q4 | $7.54M | Sell |
126,900
-1,600
| -1% | -$95K | 0.01% | 1005 |
|
|
2016
Q3 | $6.01M | Sell |
128,500
-7,500
| -6% | -$351K | 0.01% | 1183 |
|
|
2016
Q2 | $6.14M | Sell |
136,000
-1,400
| -1% | -$63.2K | 0.01% | 1142 |
|
|
2016
Q1 | $5.96M | Buy |
137,400
+400
| +0.3% | +$17.4K | 0.01% | 1156 |
|
|
2015
Q4 | $5.55M | Buy |
137,000
+700
| +0.5% | +$28.3K | 0.01% | 1204 |
|
|
2015
Q3 | $5.2M | Sell |
136,300
-1,900
| -1% | -$72.5K | 0.01% | 1239 |
|
|
2015
Q2 | $5.48M | Sell |
138,200
-3,000
| -2% | -$119K | 0.01% | 1308 |
|
|
2015
Q1 | $5.77M | Hold |
141,200
| – | – | 0.01% | 1304 |
|
|
2014
Q4 | $5.77M | Buy |
141,200
+1,400
| +1% | +$57.2K | 0.01% | 1304 |
|
|
2014
Q3 | $6.38M | Buy |
139,800
+2,200
| +2% | +$100K | 0.01% | 1213 |
|
|
2014
Q2 | $6.98M | Sell |
137,600
-12,700
| -8% | -$644K | 0.01% | 1192 |
|
|
2014
Q1 | $7.25M | Sell |
150,300
-900
| -0.6% | -$43.4K | 0.01% | 1151 |
|
|
2013
Q4 | $7.52M | Buy |
151,200
+12,101
| +9% | +$602K | 0.01% | 1112 |
|
|
2013
Q3 | $7.16M | Buy |
139,099
+13,500
| +11% | +$695K | 0.01% | 1014 |
|
|
2013
Q2 | $6.07M | Buy |
+125,599
| New | +$6.07M | 0.01% | 1009 |
|