California Public Employees Retirement System’s Allot ALLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,800	Closed	-$58K	–	3289
2017 Q4	$58K	Hold	10,800	–	–	﹤0.01%	3207
2017 Q3	$58K	Hold	10,800	–	–	﹤0.01%	3223
2017 Q2	$55K	Hold	10,800	–	–	﹤0.01%	3265
2017 Q1	$51K	Hold	10,800	–	–	﹤0.01%	3305
2016 Q4	$52K	Hold	10,800	–	–	﹤0.01%	3314
2016 Q3	$57K	Hold	10,800	–	–	﹤0.01%	3358
2016 Q2	$53K	Hold	10,800	–	–	﹤0.01%	3425
2016 Q1	$56K	Hold	10,800	–	–	﹤0.01%	3431
2015 Q4	$63K	Hold	10,800	–	–	﹤0.01%	3460
2015 Q3	$53K	Hold	10,800	–	–	﹤0.01%	3508
2015 Q2	$78K	Hold	10,800	–	–	﹤0.01%	3521
2015 Q1	$100K	Hold	10,800	–	–	﹤0.01%	3591
2014 Q4	$100K	Hold	10,800	–	–	﹤0.01%	3591
2014 Q3	$123K	Hold	10,800	–	–	﹤0.01%	3539
2014 Q2	$141K	Hold	10,800	–	–	﹤0.01%	3533
2014 Q1	$143K	Sell	10,800 -17,000	-61%	-$269K	﹤0.01%	3500
2013 Q4	$408K	Hold	27,800	–	–	﹤0.01%	3043
2013 Q3	$351K	Hold	27,800	–	–	﹤0.01%	2960
2013 Q2	$381K	Buy	+27,800	New	+$336K	﹤0.01%	2809

Other funds holding ALLT

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

California Public Employees Retirement System's ALLT Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Allot (ALLT) in Q1 2018, closing a stake of 10,800 shares — an estimated $58K sold.

California Public Employees Retirement System first reported a position in ALLT in Q2 2013 and held it in 19 quarters. The position peaked at $408K in Q4 2013. 40 funds tracked by Wall St. Rank hold ALLT as of Q1 2018.

California Public Employees Retirement System reported no remaining Allot position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 10,800 Allot shares in Q1 2018, an estimated $58K.
California Public Employees Retirement System first reported a position in Allot in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Allot position peaked at $408K in Q4 2013.
40 funds tracked by Wall St. Rank held Allot as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.