California Public Employees Retirement System’s Allient ALNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,650	Closed	-$775K	–	1587
2021 Q1	$775K	Sell	22,650 -1,925	-8%	-$63.6K	﹤0.01%	2674
2020 Q4	$837K	Sell	24,575 -450	-2%	-$13.2K	﹤0.01%	2600
2020 Q3	$689K	Buy	25,025 +900	+4%	+$23.8K	﹤0.01%	2537
2020 Q2	$568K	Buy	24,125 +564	+2%	+$11.8K	﹤0.01%	2610
2020 Q1	$372K	Sell	23,561 -10,200	-30%	-$274K	﹤0.01%	2546
2019 Q4	$1.09M	Sell	33,761 -4,650	-12%	-$130K	﹤0.01%	2318
2019 Q3	$904K	Buy	38,411 +1,730	+5%	+$42.2K	﹤0.01%	2321
2019 Q2	$927K	Sell	36,681 -2,850	-7%	-$68.3K	﹤0.01%	2208
2019 Q1	$906K	Hold	39,531	–	–	﹤0.01%	2275
2018 Q4	$1.18M	Hold	39,531	–	–	﹤0.01%	2088
2018 Q3	$1.43M	Sell	39,531 -1,650	-4%	-$53.6K	﹤0.01%	2126
2018 Q2	$1.31M	Buy	41,181 +2,145	+5%	+$64.1K	﹤0.01%	2174
2018 Q1	$1.03M	Hold	39,036	–	–	﹤0.01%	2278
2017 Q4	$861K	Hold	39,036	–	–	﹤0.01%	2404
2017 Q3	$659K	Hold	39,036	–	–	﹤0.01%	2532
2017 Q2	$708K	Hold	39,036	–	–	﹤0.01%	2468
2017 Q1	$523K	Hold	39,036	–	–	﹤0.01%	2635
2016 Q4	$557K	Hold	39,036	–	–	﹤0.01%	2648
2016 Q3	$492K	Hold	39,036	–	–	﹤0.01%	2726
2016 Q2	$605K	Hold	39,036	–	–	﹤0.01%	2626
2016 Q1	$468K	Hold	39,036	–	–	﹤0.01%	2749
2015 Q4	$681K	Hold	39,036	–	–	﹤0.01%	2628
2015 Q3	$462K	Hold	39,036	–	–	﹤0.01%	2829
2015 Q2	$584K	Hold	39,036	–	–	﹤0.01%	2815
2015 Q1	$616K	Hold	39,036	–	–	﹤0.01%	2879
2014 Q4	$616K	Hold	39,036	–	–	﹤0.01%	2879
2014 Q3	$370K	Hold	39,036	–	–	﹤0.01%	3109
2014 Q2	$377K	Hold	39,036	–	–	﹤0.01%	3137
2014 Q1	$306K	Hold	39,036	–	–	﹤0.01%	3214
2013 Q4	$325K	Hold	39,036	–	–	﹤0.01%	3144
2013 Q3	$211K	Hold	39,036	–	–	﹤0.01%	3153
2013 Q2	$176K	Buy	+39,036	New	+$180K	﹤0.01%	3161

Other funds holding ALNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

California Public Employees Retirement System's ALNT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Allient (ALNT) in Q2 2021, closing a stake of 22,650 shares — an estimated $775K sold.

California Public Employees Retirement System first reported a position in ALNT in Q2 2013 and held it in 32 quarters. The position peaked at $1.43M in Q3 2018. 93 funds tracked by Wall St. Rank hold ALNT as of Q2 2021.

California Public Employees Retirement System reported no remaining Allient position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 22,650 Allient shares in Q2 2021, an estimated $775K.
California Public Employees Retirement System first reported a position in Allient in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Allient position peaked at $1.43M in Q3 2018.
93 funds tracked by Wall St. Rank held Allient as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.