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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,650	Closed	-$775K	–	1586
2021 Q1	$775K	Sell	22,650 -1,925	-8%	-$65.9K	﹤0.01%	2673
2020 Q4	$837K	Sell	24,575 -450	-2%	-$15.3K	﹤0.01%	2599
2020 Q3	$689K	Buy	25,025 +900	+4%	+$24.8K	﹤0.01%	2536
2020 Q2	$568K	Buy	24,125 +564	+2%	+$13.3K	﹤0.01%	2609
2020 Q1	$372K	Sell	23,561 -10,200	-30%	-$161K	﹤0.01%	2545
2019 Q4	$1.09M	Sell	33,761 -4,650	-12%	-$150K	﹤0.01%	2317
2019 Q3	$904K	Buy	38,411 +1,730	+5%	+$40.7K	﹤0.01%	2320
2019 Q2	$927K	Sell	36,681 -2,850	-7%	-$72K	﹤0.01%	2207
2019 Q1	$906K	Hold	39,531	–	–	﹤0.01%	2274
2018 Q4	$1.18M	Hold	39,531	–	–	﹤0.01%	2087
2018 Q3	$1.43M	Sell	39,531 -1,650	-4%	-$59.9K	﹤0.01%	2125
2018 Q2	$1.31M	Buy	41,181 +2,145	+5%	+$68.4K	﹤0.01%	2173
2018 Q1	$1.03M	Hold	39,036	–	–	﹤0.01%	2277
2017 Q4	$861K	Hold	39,036	–	–	﹤0.01%	2403
2017 Q3	$659K	Hold	39,036	–	–	﹤0.01%	2531
2017 Q2	$708K	Hold	39,036	–	–	﹤0.01%	2467
2017 Q1	$523K	Hold	39,036	–	–	﹤0.01%	2634
2016 Q4	$557K	Hold	39,036	–	–	﹤0.01%	2647
2016 Q3	$492K	Hold	39,036	–	–	﹤0.01%	2725
2016 Q2	$605K	Hold	39,036	–	–	﹤0.01%	2625
2016 Q1	$468K	Hold	39,036	–	–	﹤0.01%	2748
2015 Q4	$681K	Hold	39,036	–	–	﹤0.01%	2627
2015 Q3	$462K	Hold	39,036	–	–	﹤0.01%	2828
2015 Q2	$584K	Hold	39,036	–	–	﹤0.01%	2814
2015 Q1	$616K	Hold	39,036	–	–	﹤0.01%	2878
2014 Q4	$616K	Hold	39,036	–	–	﹤0.01%	2878
2014 Q3	$370K	Hold	39,036	–	–	﹤0.01%	3108
2014 Q2	$377K	Hold	39,036	–	–	﹤0.01%	3136
2014 Q1	$306K	Hold	39,036	–	–	﹤0.01%	3213
2013 Q4	$325K	Hold	39,036	–	–	﹤0.01%	3143
2013 Q3	$211K	Hold	39,036	–	–	﹤0.01%	3153
2013 Q2	$176K	Buy	+39,036	New	+$176K	﹤0.01%	3161