California Public Employees Retirement System’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,925
| Closed | -$187K | – | 1587 |
|
|
2021
Q1 | $187K | Sell |
13,925
-57
| -0.4% | -$765 | ﹤0.01% | 3370 |
|
|
2020
Q4 | $149K | Hold |
13,982
| – | – | ﹤0.01% | 3410 |
|
|
2020
Q3 | $112K | Hold |
13,982
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q2 | $111K | Hold |
13,982
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q1 | $109K | Sell |
13,982
-6,500
| -32% | -$50.7K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $281K | Hold |
20,482
| – | – | ﹤0.01% | 2976 |
|
|
2019
Q3 | $331K | Buy |
20,482
+1,100
| +6% | +$17.8K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $501K | Hold |
19,382
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q1 | $395K | Hold |
19,382
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q4 | $363K | Hold |
19,382
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q3 | $419K | Hold |
19,382
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q2 | $365K | Hold |
19,382
| – | – | ﹤0.01% | 2765 |
|
|
2018
Q1 | $300K | Hold |
19,382
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q4 | $271K | Hold |
19,382
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q3 | $251K | Hold |
19,382
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q2 | $254K | Hold |
19,382
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q1 | $292K | Hold |
19,382
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q4 | $276K | Hold |
19,382
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q3 | $287K | Hold |
19,382
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q2 | $295K | Hold |
19,382
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q1 | $269K | Hold |
19,382
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q4 | $280K | Hold |
19,382
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q3 | $269K | Hold |
19,382
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q2 | $277K | Hold |
19,382
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q1 | $291K | Hold |
19,382
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q4 | $291K | Hold |
19,382
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q3 | $256K | Hold |
19,382
| – | – | ﹤0.01% | 3289 |
|
|
2014
Q2 | $263K | Hold |
19,382
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q1 | $241K | Hold |
19,382
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q4 | $267K | Hold |
19,382
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q3 | $212K | Hold |
19,382
| – | – | ﹤0.01% | 3150 |
|
|
2013
Q2 | $213K | Buy |
+19,382
| New | +$213K | ﹤0.01% | 3075 |
|