California Public Employees Retirement System’s Allegro Merger Corp ALGR Stock Holding History

California Public Employees Retirement System’s Portfolio ALGR Stock Details ALGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,800	Closed	-$124K	–	3532
2020 Q1	$124K	Hold	10,800	–	–	﹤0.01%	3052
2019 Q4	$110K	Buy	+10,800	New	+$110K	﹤0.01%	3269

California Public Employees Retirement System's ALGR Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Allegro Merger Corp (ALGR) in Q2 2020, closing a stake of 10,800 shares — an estimated $124K sold.

California Public Employees Retirement System first reported a position in ALGR in Q4 2019 and held it in 2 quarters. The position peaked at $124K in Q1 2020. 0 funds tracked by Wall St. Rank hold ALGR as of Q2 2020.

California Public Employees Retirement System reported no remaining Allegro Merger Corp position as of Q2 2020 after selling out during the quarter.
California Public Employees Retirement System sold 10,800 Allegro Merger Corp shares in Q2 2020, an estimated $124K.
California Public Employees Retirement System first reported a position in Allegro Merger Corp in Q4 2019 and held it in 2 quarters.
California Public Employees Retirement System's Allegro Merger Corp position peaked at $124K in Q1 2020.
0 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.