California Public Employees Retirement System’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,396
| Closed | -$5.95M | – | 1582 |
|
|
2021
Q1 | $5.95M | Sell |
24,396
-4,136
| -14% | -$1.01M | ﹤0.01% | 1332 |
|
|
2020
Q4 | $5.4M | Sell |
28,532
-1,432
| -5% | -$271K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $3.59M | Buy |
29,964
+563
| +2% | +$67.5K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $3.21M | Sell |
29,401
-499
| -2% | -$54.5K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $2.45M | Sell |
29,900
-10,648
| -26% | -$871K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $7.06M | Buy |
40,548
+9,597
| +31% | +$1.67M | 0.01% | 1216 |
|
|
2019
Q3 | $4.63M | Buy |
30,951
+5,608
| +22% | +$839K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $3.64M | Sell |
25,343
-8,014
| -24% | -$1.15M | ﹤0.01% | 1321 |
|
|
2019
Q1 | $4.32M | Buy |
33,357
+446
| +1% | +$57.7K | 0.01% | 1266 |
|
|
2018
Q4 | $3.3M | Buy |
32,911
+4,644
| +16% | +$465K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $3.58M | Buy |
28,267
+2,624
| +10% | +$333K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $3.56M | Sell |
25,643
-2,406
| -9% | -$334K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $4.84M | Sell |
28,049
-198
| -0.7% | -$34.2K | 0.01% | 1330 |
|
|
2017
Q4 | $4.37M | Sell |
28,247
-554
| -2% | -$85.7K | 0.01% | 1458 |
|
|
2017
Q3 | $3.79M | Buy |
28,801
+701
| +2% | +$92.3K | 0.01% | 1496 |
|
|
2017
Q2 | $3.81M | Buy |
28,100
+700
| +3% | +$94.9K | 0.01% | 1443 |
|
|
2017
Q1 | $4.39M | Sell |
27,400
-700
| -2% | -$112K | 0.01% | 1379 |
|
|
2016
Q4 | $4.68M | Sell |
28,100
-2,200
| -7% | -$366K | 0.01% | 1337 |
|
|
2016
Q3 | $4M | Sell |
30,300
-2,100
| -6% | -$277K | 0.01% | 1461 |
|
|
2016
Q2 | $4.91M | Buy |
32,400
+253
| +0.8% | +$38.3K | 0.01% | 1295 |
|
|
2016
Q1 | $5.72M | Sell |
32,147
-4,800
| -13% | -$855K | 0.01% | 1182 |
|
|
2015
Q4 | $6.2M | Sell |
36,947
-6,300
| -15% | -$1.06M | 0.01% | 1122 |
|
|
2015
Q3 | $9.35M | Sell |
43,247
-1,400
| -3% | -$303K | 0.02% | 874 |
|
|
2015
Q2 | $7.94M | Buy |
44,647
+5,150
| +13% | +$916K | 0.01% | 1048 |
|
|
2015
Q1 | $7.21M | Hold |
39,497
| – | – | 0.01% | 1159 |
|
|
2014
Q4 | $7.21M | Buy |
39,497
+4,150
| +12% | +$757K | 0.01% | 1159 |
|
|
2014
Q3 | $4.37M | Sell |
35,347
-7,200
| -17% | -$890K | 0.01% | 1487 |
|
|
2014
Q2 | $5.01M | Buy |
42,547
+1,300
| +3% | +$153K | 0.01% | 1434 |
|
|
2014
Q1 | $4.75M | Buy |
41,247
+8,600
| +26% | +$989K | 0.01% | 1450 |
|
|
2013
Q4 | $3.52M | Sell |
32,647
-6,508
| -17% | -$701K | 0.01% | 1674 |
|
|
2013
Q3 | $4.13M | Buy |
39,155
+9,600
| +32% | +$1.01M | 0.01% | 1392 |
|
|
2013
Q2 | $3.13M | Buy |
+29,555
| New | +$3.13M | 0.01% | 1441 |
|