California Public Employees Retirement System’s AlerisLife Inc. Common Stock ALR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,107	Closed	-$270K	–	3229
2021 Q1	$270K	Hold	44,107	–	–	﹤0.01%	3269
2020 Q4	$304K	Hold	44,107	–	–	﹤0.01%	3194
2020 Q3	$224K	Hold	44,107	–	–	﹤0.01%	3203
2020 Q2	$172K	Hold	44,107	–	–	﹤0.01%	3194
2020 Q1	$123K	Buy	44,107 +31,147	+240%	+$86.9K	﹤0.01%	3054
2019 Q4	$48K	Hold	12,960	–	–	﹤0.01%	3355
2019 Q3	$59K	Hold	12,960	–	–	﹤0.01%	3162
2019 Q2	$60K	Hold	12,960	–	–	﹤0.01%	3162
2019 Q1	$126K	Hold	12,960	–	–	﹤0.01%	3016
2018 Q4	$60K	Hold	12,960	–	–	﹤0.01%	3134
2018 Q3	$111K	Hold	12,960	–	–	﹤0.01%	3141
2018 Q2	$194K	Hold	12,960	–	–	﹤0.01%	3014
2018 Q1	$168K	Hold	12,960	–	–	﹤0.01%	3028
2017 Q4	$194K	Hold	12,960	–	–	﹤0.01%	3012
2017 Q3	$201K	Hold	12,960	–	–	﹤0.01%	3011
2017 Q2	$194K	Hold	12,960	–	–	﹤0.01%	3026
2017 Q1	$279K	Sell	12,960 -15,040	-54%	-$324K	﹤0.01%	2901
2016 Q4	$756K	Buy	28,000 +1,810	+7%	+$48.9K	﹤0.01%	2475
2016 Q3	$500K	Sell	26,190 -3,470	-12%	-$66.2K	﹤0.01%	2720
2016 Q2	$694K	Buy	29,660 +960	+3%	+$22.5K	﹤0.01%	2551
2016 Q1	$657K	Buy	28,700 +4,150	+17%	+$95K	﹤0.01%	2592
2015 Q4	$781K	Sell	24,550 -320	-1%	-$10.2K	﹤0.01%	2544
2015 Q3	$768K	Buy	24,870 +700	+3%	+$21.6K	﹤0.01%	2533
2015 Q2	$1.16M	Sell	24,170 -4,120	-15%	-$198K	﹤0.01%	2408
2015 Q1	$1.06M	Hold	28,290	–	–	﹤0.01%	2543
2014 Q4	$1.06M	Hold	28,290	–	–	﹤0.01%	2543
2014 Q3	$1.07M	Sell	28,290 -3,800	-12%	-$143K	﹤0.01%	2473
2014 Q2	$1.61M	Hold	32,090	–	–	﹤0.01%	2233
2014 Q1	$1.53M	Sell	32,090 -4,190	-12%	-$200K	﹤0.01%	2241
2013 Q4	$2.03M	Sell	36,280 -160	-0.4%	-$8.94K	﹤0.01%	2078
2013 Q3	$1.88M	Buy	36,440 +4,430	+14%	+$229K	﹤0.01%	1975
2013 Q2	$1.8M	Buy	+32,010	New	+$1.8M	﹤0.01%	1839