California Public Employees Retirement System’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
207,058
-23,998
| -10% | -$1.19M | 0.01% | 853 |
|
|
2025
Q1 | $11.4M | Buy |
231,056
+10,986
| +5% | +$541K | 0.01% | 783 |
|
|
2024
Q4 | $14.2M | Sell |
220,070
-12,649
| -5% | -$819K | 0.01% | 722 |
|
|
2024
Q3 | $10.5M | Buy |
232,719
+17,108
| +8% | +$773K | 0.01% | 882 |
|
|
2024
Q2 | $8.71M | Buy |
215,611
+41,056
| +24% | +$1.66M | 0.01% | 922 |
|
|
2024
Q1 | $7.5M | Sell |
174,555
-38,822
| -18% | -$1.67M | 0.01% | 990 |
|
|
2023
Q4 | $8.34M | Sell |
213,377
-11,703
| -5% | -$457K | 0.01% | 941 |
|
|
2023
Q3 | $8.35M | Buy |
225,080
+7,653
| +4% | +$284K | 0.01% | 910 |
|
|
2023
Q2 | $11.6M | Sell |
217,427
-35,476
| -14% | -$1.89M | 0.01% | 789 |
|
|
2023
Q1 | $10.6M | Sell |
252,903
-20,904
| -8% | -$877K | 0.01% | 834 |
|
|
2022
Q4 | $11.8M | Sell |
273,807
-20,956
| -7% | -$900K | 0.01% | 837 |
|
|
2022
Q3 | $11.5M | Buy |
294,763
+59,220
| +25% | +$2.32M | 0.01% | 800 |
|
|
2022
Q2 | $9.43M | Sell |
235,543
-17,211
| -7% | -$689K | 0.01% | 842 |
|
|
2022
Q1 | $14.7M | Sell |
252,754
-5,740
| -2% | -$333K | 0.01% | 736 |
|
|
2021
Q4 | $13.5M | Sell |
258,494
-15,070
| -6% | -$785K | 0.01% | 841 |
|
|
2021
Q3 | $16M | Sell |
273,564
-781
| -0.3% | -$45.8K | 0.01% | 764 |
|
|
2021
Q2 | $16.5M | Sell |
274,345
-14,133
| -5% | -$852K | 0.01% | 763 |
|
|
2021
Q1 | $20M | Sell |
288,478
-9,034
| -3% | -$625K | 0.02% | 693 |
|
|
2020
Q4 | $15.5M | Buy |
297,512
+7,963
| +3% | +$414K | 0.01% | 771 |
|
|
2020
Q3 | $10.6M | Buy |
289,549
+10,103
| +4% | +$370K | 0.01% | 813 |
|
|
2020
Q2 | $10.1M | Buy |
279,446
+309
| +0.1% | +$11.2K | 0.01% | 795 |
|
|
2020
Q1 | $7.95M | Sell |
279,137
-15,012
| -5% | -$427K | 0.01% | 786 |
|
|
2019
Q4 | $19.9M | Sell |
294,149
-33,840
| -10% | -$2.29M | 0.02% | 613 |
|
|
2019
Q3 | $21.3M | Buy |
327,989
+44,719
| +16% | +$2.9M | 0.02% | 552 |
|
|
2019
Q2 | $18.1M | Sell |
283,270
-62,994
| -18% | -$4.03M | 0.02% | 553 |
|
|
2019
Q1 | $19.4M | Sell |
346,264
-18,659
| -5% | -$1.05M | 0.02% | 548 |
|
|
2018
Q4 | $22.2M | Sell |
364,923
-26,745
| -7% | -$1.63M | 0.03% | 485 |
|
|
2018
Q3 | $27M | Sell |
391,668
-20,934
| -5% | -$1.44M | 0.03% | 499 |
|
|
2018
Q2 | $24.9M | Buy |
412,602
+25,450
| +7% | +$1.54M | 0.03% | 512 |
|
|
2018
Q1 | $24M | Buy |
387,152
+21,983
| +6% | +$1.36M | 0.03% | 512 |
|
|
2017
Q4 | $26.8M | Buy |
365,169
+2,360
| +0.7% | +$173K | 0.04% | 483 |
|
|
2017
Q3 | $27.7M | Sell |
362,809
-883
| -0.2% | -$67.3K | 0.04% | 430 |
|
|
2017
Q2 | $32.6M | Buy |
363,692
+8,500
| +2% | +$763K | 0.05% | 357 |
|
|
2017
Q1 | $32.8M | Sell |
355,192
-9,900
| -3% | -$913K | 0.05% | 338 |
|
|
2016
Q4 | $32.4M | Sell |
365,092
-29,400
| -7% | -$2.61M | 0.05% | 329 |
|
|
2016
Q3 | $26M | Sell |
394,492
-50,200
| -11% | -$3.31M | 0.04% | 427 |
|
|
2016
Q2 | $25.9M | Sell |
444,692
-9,100
| -2% | -$530K | 0.04% | 428 |
|
|
2016
Q1 | $37.2M | Sell |
453,792
-19,000
| -4% | -$1.56M | 0.06% | 310 |
|
|
2015
Q4 | $38.1M | Sell |
472,792
-16,500
| -3% | -$1.33M | 0.06% | 308 |
|
|
2015
Q3 | $38.9M | Sell |
489,292
-22,500
| -4% | -$1.79M | 0.07% | 298 |
|
|
2015
Q2 | $33M | Sell |
511,792
-169,900
| -25% | -$10.9M | 0.05% | 379 |
|
|
2015
Q1 | $47.5M | Hold |
681,692
| – | – | 0.07% | 306 |
|
|
2014
Q4 | $47.5M | Buy |
681,692
+66,300
| +11% | +$4.62M | 0.07% | 306 |
|
|
2014
Q3 | $26.8M | Sell |
615,392
-5,600
| -0.9% | -$244K | 0.04% | 483 |
|
|
2014
Q2 | $29.5M | Sell |
620,992
-22,800
| -4% | -$1.08M | 0.04% | 463 |
|
|
2014
Q1 | $29.2M | Sell |
643,792
-2,600
| -0.4% | -$118K | 0.04% | 454 |
|
|
2013
Q4 | $23.5M | Buy |
646,392
+143,352
| +28% | +$5.22M | 0.03% | 523 |
|
|
2013
Q3 | $15.8M | Sell |
503,040
-35,772
| -7% | -$1.12M | 0.03% | 603 |
|
|
2013
Q2 | $14M | Buy |
+538,812
| New | +$14M | 0.03% | 615 |
|