California Public Employees Retirement System
ALCO icon

California Public Employees Retirement System’s Alico ALCO Stock Holding History

California Public Employees Retirement System’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,900
Closed -$325K – 1579
2021
Q1 		$325K Hold
10,900
– – ﹤0.01% 3180
2020
Q4 		$338K Sell
10,900
-1,175
-10% -$36.2K ﹤0.01% 3139
2020
Q3 		$346K Buy
12,075
+138
+1% +$4.29K ﹤0.01% 3008
2020
Q2 		$372K Buy
11,937
+3,684
+45% +$110K ﹤0.01% 2876
2020
Q1 		$256K Hold
8,253
– – ﹤0.01% 2738
2019
Q4 		$296K Buy
8,253
+600
+8% +$20.2K ﹤0.01% 2964
2019
Q3 		$260K Buy
7,653
+786
+11% +$24.9K ﹤0.01% 2808
2019
Q2 		$208K Buy
+6,867
New +$190K ﹤0.01% 2900
2019
Q1 		– Sell
-6,867
Closed -$203K – 3211
2018
Q4 		$203K Sell
6,867
-1,133
-14% -$37.2K ﹤0.01% 2916
2018
Q3 		$270K Hold
8,000
– – ﹤0.01% 2911
2018
Q2 		$254K Hold
8,000
– – ﹤0.01% 2913
2018
Q1 		$218K Hold
8,000
– – ﹤0.01% 2965
2017
Q4 		$236K Hold
8,000
– – ﹤0.01% 2951
2017
Q3 		$273K Hold
8,000
– – ﹤0.01% 2903
2017
Q2 		$250K Hold
8,000
– – ﹤0.01% 2931
2017
Q1 		$211K Sell
8,000
-400
-5% -$10.5K ﹤0.01% 3019
2016
Q4 		$228K Sell
8,400
-6,371
-43% -$174K ﹤0.01% 3012
2016
Q3 		$397K Sell
14,771
-800
-5% -$22.8K ﹤0.01% 2819
2016
Q2 		$471K Sell
15,571
-400
-3% -$11.5K ﹤0.01% 2750
2016
Q1 		$441K Sell
15,971
-700
-4% -$19.6K ﹤0.01% 2774
2015
Q4 		$645K Hold
16,671
– – ﹤0.01% 2657
2015
Q3 		$677K Sell
16,671
-400
-2% -$17.4K ﹤0.01% 2610
2015
Q2 		$774K Hold
17,071
– – ﹤0.01% 2658
2015
Q1 		$878K Hold
17,071
– – ﹤0.01% 2660
2014
Q4 		$878K Hold
17,071
– – ﹤0.01% 2660
2014
Q3 		$650K Hold
17,071
– – ﹤0.01% 2796
2014
Q2 		$640K Buy
17,071
+5,871
+52% +$217K ﹤0.01% 2866
2014
Q1 		$421K Hold
11,200
– – ﹤0.01% 3059
2013
Q4 		$451K Sell
11,200
-121
-1% -$4.72K ﹤0.01% 2992
2013
Q3 		$466K Buy
11,321
+1,300
+13% +$56K ﹤0.01% 2812
2013
Q2 		$402K Buy
+10,021
New +$438K ﹤0.01% 2785

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's ALCO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Alico (ALCO) in Q2 2021, closing a stake of 10,900 shares — an estimated $325K sold.

California Public Employees Retirement System first reported a position in ALCO in Q2 2013 and held it in 31 quarters. The position peaked at $878K in Q1 2015. 66 funds tracked by Wall St. Rank hold ALCO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Alico position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,900 Alico shares in Q2 2021, an estimated $325K.
  • California Public Employees Retirement System first reported a position in Alico in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Alico position peaked at $878K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Alico as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.