California Public Employees Retirement System’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,755
| Closed | -$726K | – | 1247 |
|
|
2021
Q2 | $726K | Sell |
4,755
-14,707
| -76% | -$2.25M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $3.04M | Sell |
19,462
-1,813
| -9% | -$283K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $2.94M | Sell |
21,275
-1,138
| -5% | -$157K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $2.42M | Buy |
22,413
+600
| +3% | +$64.8K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $2.24M | Sell |
21,813
-120
| -0.5% | -$12.3K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $1.95M | Sell |
21,933
-1,000
| -4% | -$88.8K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $2.88M | Buy |
22,933
+430
| +2% | +$54K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $2.65M | Buy |
22,503
+4,834
| +27% | +$569K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.77M | Sell |
17,669
-2,281
| -11% | -$228K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $1.99M | Sell |
19,950
-5,614
| -22% | -$561K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $1.98M | Buy |
25,564
+1,069
| +4% | +$82.7K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2.24M | Buy |
24,495
+3,865
| +19% | +$354K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $1.86M | Sell |
20,630
-3,294
| -14% | -$298K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $2.63M | Buy |
23,924
+777
| +3% | +$85.4K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $2.61M | Buy |
23,147
+4,747
| +26% | +$536K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $1.98M | Hold |
18,400
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q2 | $1.67M | Sell |
18,400
-400
| -2% | -$36.3K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $1.43M | Sell |
18,800
-500
| -3% | -$38.1K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $1.47M | Sell |
19,300
-9,600
| -33% | -$731K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $1.9M | Sell |
28,900
-1,400
| -5% | -$92.2K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $2M | Buy |
30,300
+200
| +0.7% | +$13.2K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1.68M | Buy |
30,100
+8,300
| +38% | +$462K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.14M | Hold |
21,800
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q3 | $1.02M | Sell |
21,800
-700
| -3% | -$32.7K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $1.23M | Sell |
22,500
-1,000
| -4% | -$54.6K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $1.08M | Hold |
23,500
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q4 | $1.08M | Sell |
23,500
-1,100
| -4% | -$50.5K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $1.01M | Sell |
24,600
-4,068
| -14% | -$167K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $1.55M | Sell |
28,668
-12,532
| -30% | -$678K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $2.26M | Buy |
41,200
+5,879
| +17% | +$323K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $2.04M | Buy |
35,321
+12,521
| +55% | +$724K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1.12M | Buy |
22,800
+3,300
| +17% | +$161K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $796K | Buy |
+19,500
| New | +$796K | ﹤0.01% | 2404 |
|