California Public Employees Retirement System’s Alaska Air ALK Stock Holding History

California Public Employees Retirement System’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17M	Sell	167,728 -42,191	-20%	-$2.03M	﹤0.01%	1001
2025 Q4	$10.6M	Sell	209,919 -1,149	-0.5%	-$53.1K	0.01%	884
2025 Q3	$10.5M	Buy	211,068 +4,010	+2%	+$223K	0.01%	886
2025 Q2	$10.2M	Sell	207,058 -23,998	-10%	-$1.17M	0.01%	854
2025 Q1	$11.4M	Buy	231,056 +10,986	+5%	+$721K	0.01%	784
2024 Q4	$14.2M	Sell	220,070 -12,649	-5%	-$665K	0.01%	723
2024 Q3	$10.5M	Buy	232,719 +17,108	+8%	+$649K	0.01%	883
2024 Q2	$8.71M	Buy	215,611 +41,056	+24%	+$1.74M	0.01%	923
2024 Q1	$7.5M	Sell	174,555 -38,822	-18%	-$1.45M	0.01%	991
2023 Q4	$8.34M	Sell	213,377 -11,703	-5%	-$417K	0.01%	942
2023 Q3	$8.35M	Buy	225,080 +7,653	+4%	+$347K	0.01%	911
2023 Q2	$11.6M	Sell	217,427 -35,476	-14%	-$1.61M	0.01%	790
2023 Q1	$10.6M	Sell	252,903 -20,904	-8%	-$981K	0.01%	835
2022 Q4	$11.8M	Sell	273,807 -20,956	-7%	-$923K	0.01%	838
2022 Q3	$11.5M	Buy	294,763 +59,220	+25%	+$2.6M	0.01%	801
2022 Q2	$9.43M	Sell	235,543 -17,211	-7%	-$840K	0.01%	843
2022 Q1	$14.7M	Sell	252,754 -5,740	-2%	-$313K	0.01%	737
2021 Q4	$13.5M	Sell	258,494 -15,070	-6%	-$816K	0.01%	842
2021 Q3	$16M	Sell	273,564 -781	-0.3%	-$45K	0.01%	765
2021 Q2	$16.5M	Sell	274,345 -14,133	-5%	-$954K	0.01%	764
2021 Q1	$20M	Sell	288,478 -9,034	-3%	-$543K	0.02%	694
2020 Q4	$15.5M	Buy	297,512 +7,963	+3%	+$358K	0.01%	772
2020 Q3	$10.6M	Buy	289,549 +10,103	+4%	+$378K	0.01%	814
2020 Q2	$10.1M	Buy	279,446 +309	+0.1%	+$10.1K	0.01%	796
2020 Q1	$7.95M	Sell	279,137 -15,012	-5%	-$816K	0.01%	787
2019 Q4	$19.9M	Sell	294,149 -33,840	-10%	-$2.31M	0.02%	614
2019 Q3	$21.3M	Buy	327,989 +44,719	+16%	+$2.82M	0.02%	553
2019 Q2	$18.1M	Sell	283,270 -62,994	-18%	-$3.83M	0.02%	554
2019 Q1	$19.4M	Sell	346,264 -18,659	-5%	-$1.14M	0.02%	549
2018 Q4	$22.2M	Sell	364,923 -26,745	-7%	-$1.73M	0.03%	486
2018 Q3	$27M	Sell	391,668 -20,934	-5%	-$1.36M	0.03%	500
2018 Q2	$24.9M	Buy	412,602 +25,450	+7%	+$1.58M	0.03%	513
2018 Q1	$24M	Buy	387,152 +21,983	+6%	+$1.46M	0.03%	513
2017 Q4	$26.8M	Buy	365,169 +2,360	+0.7%	+$168K	0.04%	484
2017 Q3	$27.7M	Sell	362,809 -883	-0.2%	-$72.2K	0.04%	431
2017 Q2	$32.6M	Buy	363,692 +8,500	+2%	+$745K	0.05%	358
2017 Q1	$32.8M	Sell	355,192 -9,900	-3%	-$937K	0.05%	339
2016 Q4	$32.4M	Sell	365,092 -29,400	-7%	-$2.32M	0.05%	330
2016 Q3	$26M	Sell	394,492 -50,200	-11%	-$3.3M	0.04%	428
2016 Q2	$25.9M	Sell	444,692 -9,100	-2%	-$629K	0.04%	429
2016 Q1	$37.2M	Sell	453,792 -19,000	-4%	-$1.4M	0.06%	311
2015 Q4	$38.1M	Sell	472,792 -16,500	-3%	-$1.31M	0.06%	309
2015 Q3	$38.9M	Sell	489,292 -22,500	-4%	-$1.72M	0.07%	299
2015 Q2	$33M	Sell	511,792 -169,900	-25%	-$10.9M	0.05%	380
2015 Q1	$47.5M	Hold	681,692	–	–	0.07%	306
2014 Q4	$47.5M	Buy	681,692 +66,300	+11%	+$3.49M	0.07%	306
2014 Q3	$26.8M	Sell	615,392 -5,600	-0.9%	-$260K	0.04%	484
2014 Q2	$29.5M	Sell	620,992 -22,800	-4%	-$1.09M	0.04%	464
2014 Q1	$29.2M	Sell	643,792 -2,600	-0.4%	-$108K	0.04%	455
2013 Q4	$23.5M	Buy	646,392 +143,352	+28%	+$5.09M	0.03%	524
2013 Q3	$15.8M	Sell	503,040 -35,772	-7%	-$1.07M	0.03%	603
2013 Q2	$14M	Buy	+538,812	New	+$15.9M	0.03%	615