California Public Employees Retirement System’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$325K | – | 1578 |
|
|
2021
Q1 | $325K | Hold |
10,900
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q4 | $338K | Sell |
10,900
-1,175
| -10% | -$36.4K | ﹤0.01% | 3138 |
|
|
2020
Q3 | $346K | Buy |
12,075
+138
| +1% | +$3.95K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $372K | Buy |
11,937
+3,684
| +45% | +$115K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $256K | Hold |
8,253
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q4 | $296K | Buy |
8,253
+600
| +8% | +$21.5K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $260K | Buy |
7,653
+786
| +11% | +$26.7K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $208K | Buy |
+6,867
| New | +$208K | ﹤0.01% | 2899 |
|
|
2019
Q1 | – | Sell |
-6,867
| Closed | -$203K | – | 3210 |
|
|
2018
Q4 | $203K | Sell |
6,867
-1,133
| -14% | -$33.5K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $270K | Hold |
8,000
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q2 | $254K | Hold |
8,000
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q1 | $218K | Hold |
8,000
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q4 | $236K | Hold |
8,000
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q3 | $273K | Hold |
8,000
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q2 | $250K | Hold |
8,000
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q1 | $211K | Sell |
8,000
-400
| -5% | -$10.6K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $228K | Sell |
8,400
-6,371
| -43% | -$173K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $397K | Sell |
14,771
-800
| -5% | -$21.5K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $471K | Sell |
15,571
-400
| -3% | -$12.1K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $441K | Sell |
15,971
-700
| -4% | -$19.3K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $645K | Hold |
16,671
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q3 | $677K | Sell |
16,671
-400
| -2% | -$16.2K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $774K | Hold |
17,071
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q1 | $878K | Hold |
17,071
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q4 | $878K | Hold |
17,071
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q3 | $650K | Hold |
17,071
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q2 | $640K | Buy |
17,071
+5,871
| +52% | +$220K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $421K | Hold |
11,200
| – | – | ﹤0.01% | 3058 |
|
|
2013
Q4 | $451K | Sell |
11,200
-121
| -1% | -$4.87K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $466K | Buy |
11,321
+1,300
| +13% | +$53.5K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $402K | Buy |
+10,021
| New | +$402K | ﹤0.01% | 2785 |
|