California Public Employees Retirement System’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-174,100
| Closed | -$2.32M | – | 3403 |
|
|
2017
Q2 | $2.32M | Sell |
174,100
-31,800
| -15% | -$424K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $2.51M | Buy |
205,900
+20,400
| +11% | +$249K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $2.11M | Buy |
185,500
+39,400
| +27% | +$448K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1.18M | Buy |
146,100
+36,600
| +33% | +$295K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $710K | Buy |
109,500
+16,500
| +18% | +$107K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $960K | Sell |
93,000
-45,600
| -33% | -$471K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $2.06M | Buy |
138,600
+23,900
| +21% | +$355K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $2.07M | Sell |
114,700
-800
| -0.7% | -$14.5K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $2.18M | Buy |
115,500
+38,600
| +50% | +$730K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $940K | Hold |
76,900
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q4 | $940K | Buy |
76,900
+10,800
| +16% | +$132K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $949K | Hold |
66,100
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q2 | $822K | Hold |
66,100
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q1 | $942K | Hold |
66,100
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q4 | $1.07M | Sell |
66,100
-938
| -1% | -$15.2K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $684K | Sell |
67,038
-21,000
| -24% | -$214K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $1.27M | Buy |
+88,038
| New | +$1.27M | ﹤0.01% | 2090 |
|