California Public Employees Retirement System’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,250
| Closed | -$4.53M | – | 3372 |
|
|
2018
Q1 | $4.53M | Buy |
47,250
+1,316
| +3% | +$114K | 0.01% | 1378 |
|
|
2017
Q4 | $3.85M | Buy |
45,934
+2,462
| +6% | +$204K | 0.01% | 1532 |
|
|
2017
Q3 | $3.64M | Buy |
43,472
+572
| +1% | +$41.7K | 0.01% | 1521 |
|
|
2017
Q2 | $3.12M | Buy |
42,900
+1,400
| +3% | +$100K | 0.01% | 1589 |
|
|
2017
Q1 | $3.15M | Sell |
41,500
-4,300
| -9% | -$337K | 0.01% | 1591 |
|
|
2016
Q4 | $3.8M | Sell |
45,800
-9,800
| -18% | -$844K | 0.01% | 1472 |
|
|
2016
Q3 | $4.93M | Sell |
55,600
-3,100
| -5% | -$269K | 0.01% | 1301 |
|
|
2016
Q2 | $4.66M | Sell |
58,700
-1,800
| -3% | -$145K | 0.01% | 1332 |
|
|
2016
Q1 | $4.78M | Sell |
60,500
-2,600
| -4% | -$195K | 0.01% | 1316 |
|
|
2015
Q4 | $5.21M | Buy |
63,100
+1,900
| +3% | +$162K | 0.01% | 1268 |
|
|
2015
Q3 | $5.02M | Sell |
61,200
-3,600
| -6% | -$292K | 0.01% | 1268 |
|
|
2015
Q2 | $5.11M | Buy |
64,800
+2,100
| +3% | +$178K | 0.01% | 1382 |
|
|
2015
Q1 | $5.44M | Hold |
62,700
| – | – | 0.01% | 1351 |
|
|
2014
Q4 | $5.44M | Buy |
62,700
+7,000
| +13% | +$525K | 0.01% | 1351 |
|
|
2014
Q3 | $3.56M | Buy |
55,700
+100
| +0.2% | +$7.16K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $4.35M | Sell |
55,600
-500
| -0.9% | -$38.1K | 0.01% | 1562 |
|
|
2014
Q1 | $4.64M | Sell |
56,100
-6,500
| -10% | -$583K | 0.01% | 1467 |
|
|
2013
Q4 | $5.72M | Buy |
62,600
+7,997
| +15% | +$727K | 0.01% | 1319 |
|
|
2013
Q3 | $4.51M | Buy |
54,603
+5,000
| +10% | +$375K | 0.01% | 1326 |
|
|
2013
Q2 | $3.61M | Buy |
+49,603
| New | +$3.88M | 0.01% | 1345 |
|
Other funds holding ALOG
California Public Employees Retirement System's ALOG Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 47,250 shares — an estimated $4.53M sold.
California Public Employees Retirement System first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $5.72M in Q4 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- California Public Employees Retirement System reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 47,250 Analogic Corp shares in Q2 2018, an estimated $4.53M.
- California Public Employees Retirement System first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Analogic Corp position peaked at $5.72M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.