California Public Employees Retirement System’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-174,100
| Closed | -$2.32M | – | 3404 |
|
|
2017
Q2 | $2.32M | Sell |
174,100
-31,800
| -15% | -$395K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $2.51M | Buy |
205,900
+20,400
| +11% | +$244K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $2.11M | Buy |
185,500
+39,400
| +27% | +$370K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $1.18M | Buy |
146,100
+36,600
| +33% | +$272K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $710K | Buy |
109,500
+16,500
| +18% | +$142K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $960K | Sell |
93,000
-45,600
| -33% | -$515K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $2.06M | Buy |
138,600
+23,900
| +21% | +$400K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $2.07M | Sell |
114,700
-800
| -0.7% | -$15.2K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $2.18M | Buy |
115,500
+38,600
| +50% | +$658K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $940K | Hold |
76,900
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q4 | $940K | Buy |
76,900
+10,800
| +16% | +$155K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $949K | Hold |
66,100
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q2 | $822K | Hold |
66,100
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q1 | $942K | Hold |
66,100
| – | – | ﹤0.01% | 2567 |
|
|
2013
Q4 | $1.07M | Sell |
66,100
-938
| -1% | -$11.9K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $684K | Sell |
67,038
-21,000
| -24% | -$259K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $1.27M | Buy |
+88,038
| New | +$1.49M | ﹤0.01% | 2090 |
|