California Public Employees Retirement System’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$58K | – | 3288 |
|
|
2017
Q4 | $58K | Hold |
10,800
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q3 | $58K | Hold |
10,800
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q2 | $55K | Hold |
10,800
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q1 | $51K | Hold |
10,800
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q4 | $52K | Hold |
10,800
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q3 | $57K | Hold |
10,800
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $53K | Hold |
10,800
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q1 | $56K | Hold |
10,800
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q4 | $63K | Hold |
10,800
| – | – | ﹤0.01% | 3459 |
|
|
2015
Q3 | $53K | Hold |
10,800
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q2 | $78K | Hold |
10,800
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q1 | $100K | Hold |
10,800
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q4 | $100K | Hold |
10,800
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q3 | $123K | Hold |
10,800
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q2 | $141K | Hold |
10,800
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q1 | $143K | Sell |
10,800
-17,000
| -61% | -$225K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $408K | Hold |
27,800
| – | – | ﹤0.01% | 3042 |
|
|
2013
Q3 | $351K | Hold |
27,800
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q2 | $381K | Buy |
+27,800
| New | +$381K | ﹤0.01% | 2809 |
|