California Public Employees Retirement System’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,755
| Closed | -$726K | – | 1248 |
|
|
2021
Q2 | $726K | Sell |
4,755
-14,707
| -76% | -$2.28M | ﹤0.01% | 1308 |
|
|
2021
Q1 | $3.04M | Sell |
19,462
-1,813
| -9% | -$276K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $2.94M | Sell |
21,275
-1,138
| -5% | -$147K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $2.42M | Buy |
22,413
+600
| +3% | +$63.8K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $2.24M | Sell |
21,813
-120
| -0.5% | -$11.5K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $1.95M | Sell |
21,933
-1,000
| -4% | -$115K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $2.88M | Buy |
22,933
+430
| +2% | +$50.3K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $2.65M | Buy |
22,503
+4,834
| +27% | +$523K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1.77M | Sell |
17,669
-2,281
| -11% | -$228K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.99M | Sell |
19,950
-5,614
| -22% | -$506K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.98M | Buy |
25,564
+1,069
| +4% | +$89K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $2.24M | Buy |
24,495
+3,865
| +19% | +$364K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.86M | Sell |
20,630
-3,294
| -14% | -$334K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $2.63M | Buy |
23,924
+777
| +3% | +$88K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $2.61M | Buy |
23,147
+4,747
| +26% | +$531K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.98M | Hold |
18,400
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.67M | Sell |
18,400
-400
| -2% | -$33.3K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1.43M | Sell |
18,800
-500
| -3% | -$38.2K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $1.47M | Sell |
19,300
-9,600
| -33% | -$674K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.9M | Sell |
28,900
-1,400
| -5% | -$91.2K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $2M | Buy |
30,300
+200
| +0.7% | +$11.7K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $1.68M | Buy |
30,100
+8,300
| +38% | +$441K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $1.14M | Hold |
21,800
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1.02M | Sell |
21,800
-700
| -3% | -$35.3K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $1.23M | Sell |
22,500
-1,000
| -4% | -$57.4K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $1.08M | Hold |
23,500
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q4 | $1.08M | Sell |
23,500
-1,100
| -4% | -$49.2K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $1.01M | Sell |
24,600
-4,068
| -14% | -$196K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $1.55M | Sell |
28,668
-12,532
| -30% | -$671K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $2.26M | Buy |
41,200
+5,879
| +17% | +$317K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $2.04M | Buy |
35,321
+12,521
| +55% | +$649K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $1.11M | Buy |
22,800
+3,300
| +17% | +$149K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $796K | Buy |
+19,500
| New | +$797K | ﹤0.01% | 2404 |
|
Other funds holding ALG
LAMI
GKIM
VNIM
California Public Employees Retirement System's ALG Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Alamo Group (ALG) in Q3 2021, closing a stake of 4,755 shares — an estimated $726K sold.
California Public Employees Retirement System first reported a position in ALG in Q2 2013 and held it in 33 quarters. The position peaked at $3.04M in Q1 2021. 166 funds tracked by Wall St. Rank hold ALG as of Q3 2021.
- California Public Employees Retirement System reported no remaining Alamo Group position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 4,755 Alamo Group shares in Q3 2021, an estimated $726K.
- California Public Employees Retirement System first reported a position in Alamo Group in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Alamo Group position peaked at $3.04M in Q1 2021.
- 166 funds tracked by Wall St. Rank held Alamo Group as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.