California Public Employees Retirement System
ALJ

California Public Employees Retirement System’s Alon USA Energy Inc ALJ Stock Holding History

California Public Employees Retirement System’s Portfolio ALJ Stock Details ALJ Fund Activity
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 – 3403
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

California Public Employees Retirement System's ALJ Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 174,100 shares — an estimated $2.32M sold.

California Public Employees Retirement System first reported a position in ALJ in Q2 2013 and held it in 17 quarters. The position peaked at $2.51M in Q1 2017. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 174,100 Alon USA Energy Inc shares in Q3 2017, an estimated $2.32M.
  • California Public Employees Retirement System first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Alon USA Energy Inc position peaked at $2.51M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.