California Public Employees Retirement System’s AstroNova ALOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,925	Closed	-$187K	–	1588
2021 Q1	$187K	Sell	13,925 -57	-0.4%	-$651	﹤0.01%	3371
2020 Q4	$149K	Hold	13,982	–	–	﹤0.01%	3411
2020 Q3	$112K	Hold	13,982	–	–	﹤0.01%	3372
2020 Q2	$111K	Hold	13,982	–	–	﹤0.01%	3294
2020 Q1	$109K	Sell	13,982 -6,500	-32%	-$75K	﹤0.01%	3083
2019 Q4	$281K	Hold	20,482	–	–	﹤0.01%	2977
2019 Q3	$331K	Buy	20,482 +1,100	+6%	+$22.9K	﹤0.01%	2725
2019 Q2	$501K	Hold	19,382	–	–	﹤0.01%	2528
2019 Q1	$395K	Hold	19,382	–	–	﹤0.01%	2661
2018 Q4	$363K	Hold	19,382	–	–	﹤0.01%	2688
2018 Q3	$419K	Hold	19,382	–	–	﹤0.01%	2739
2018 Q2	$365K	Hold	19,382	–	–	﹤0.01%	2766
2018 Q1	$300K	Hold	19,382	–	–	﹤0.01%	2843
2017 Q4	$271K	Hold	19,382	–	–	﹤0.01%	2899
2017 Q3	$251K	Hold	19,382	–	–	﹤0.01%	2940
2017 Q2	$254K	Hold	19,382	–	–	﹤0.01%	2922
2017 Q1	$292K	Hold	19,382	–	–	﹤0.01%	2889
2016 Q4	$276K	Hold	19,382	–	–	﹤0.01%	2938
2016 Q3	$287K	Hold	19,382	–	–	﹤0.01%	2971
2016 Q2	$295K	Hold	19,382	–	–	﹤0.01%	2977
2016 Q1	$269K	Hold	19,382	–	–	﹤0.01%	3014
2015 Q4	$280K	Hold	19,382	–	–	﹤0.01%	3057
2015 Q3	$269K	Hold	19,382	–	–	﹤0.01%	3099
2015 Q2	$277K	Hold	19,382	–	–	﹤0.01%	3152
2015 Q1	$291K	Hold	19,382	–	–	﹤0.01%	3253
2014 Q4	$291K	Hold	19,382	–	–	﹤0.01%	3253
2014 Q3	$256K	Hold	19,382	–	–	﹤0.01%	3290
2014 Q2	$263K	Hold	19,382	–	–	﹤0.01%	3312
2014 Q1	$241K	Hold	19,382	–	–	﹤0.01%	3314
2013 Q4	$267K	Hold	19,382	–	–	﹤0.01%	3207
2013 Q3	$212K	Hold	19,382	–	–	﹤0.01%	3150
2013 Q2	$213K	Buy	+19,382	New	+$203K	﹤0.01%	3075

Other funds holding ALOT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

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

JIC

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of AstroNova (ALOT) in Q2 2021, closing a stake of 13,925 shares — an estimated $187K sold.

California Public Employees Retirement System first reported a position in ALOT in Q2 2013 and held it in 32 quarters. The position peaked at $501K in Q2 2019. 37 funds tracked by Wall St. Rank hold ALOT as of Q2 2021.

California Public Employees Retirement System reported no remaining AstroNova position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,925 AstroNova shares in Q2 2021, an estimated $187K.
California Public Employees Retirement System first reported a position in AstroNova in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's AstroNova position peaked at $501K in Q2 2019.
37 funds tracked by Wall St. Rank held AstroNova as of Q2 2021.

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