California Public Employees Retirement System
ALR

California Public Employees Retirement System’s AlerisLife Inc 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,107
Closed -$270K – 3229
2021
Q1 		$270K Hold
44,107
– – ﹤0.01% 3270
2020
Q4 		$304K Hold
44,107
– – ﹤0.01% 3195
2020
Q3 		$224K Hold
44,107
– – ﹤0.01% 3204
2020
Q2 		$172K Hold
44,107
– – ﹤0.01% 3195
2020
Q1 		$123K Buy
44,107
+31,147
+240% +$131K ﹤0.01% 3055
2019
Q4 		$48K Hold
12,960
– – ﹤0.01% 3356
2019
Q3 		$59K Hold
12,960
– – ﹤0.01% 3163
2019
Q2 		$60K Hold
12,960
– – ﹤0.01% 3163
2019
Q1 		$126K Hold
12,960
– – ﹤0.01% 3017
2018
Q4 		$60K Hold
12,960
– – ﹤0.01% 3135
2018
Q3 		$111K Hold
12,960
– – ﹤0.01% 3142
2018
Q2 		$194K Hold
12,960
– – ﹤0.01% 3015
2018
Q1 		$168K Hold
12,960
– – ﹤0.01% 3029
2017
Q4 		$194K Hold
12,960
– – ﹤0.01% 3013
2017
Q3 		$201K Hold
12,960
– – ﹤0.01% 3012
2017
Q2 		$194K Hold
12,960
– – ﹤0.01% 3027
2017
Q1 		$279K Sell
12,960
-15,040
-54% -$368K ﹤0.01% 2902
2016
Q4 		$756K Buy
28,000
+1,810
+7% +$48.1K ﹤0.01% 2476
2016
Q3 		$500K Sell
26,190
-3,470
-12% -$74.2K ﹤0.01% 2721
2016
Q2 		$694K Buy
29,660
+960
+3% +$20.7K ﹤0.01% 2552
2016
Q1 		$657K Buy
28,700
+4,150
+17% +$102K ﹤0.01% 2593
2015
Q4 		$781K Sell
24,550
-320
-1% -$10.8K ﹤0.01% 2545
2015
Q3 		$768K Buy
24,870
+700
+3% +$26.6K ﹤0.01% 2534
2015
Q2 		$1.16M Sell
24,170
-4,120
-15% -$187K ﹤0.01% 2409
2015
Q1 		$1.06M Hold
28,290
– – ﹤0.01% 2544
2014
Q4 		$1.06M Hold
28,290
– – ﹤0.01% 2544
2014
Q3 		$1.07M Sell
28,290
-3,800
-12% -$172K ﹤0.01% 2474
2014
Q2 		$1.61M Hold
32,090
– – ﹤0.01% 2234
2014
Q1 		$1.53M Sell
32,090
-4,190
-12% -$237K ﹤0.01% 2242
2013
Q4 		$2.03M Sell
36,280
-160
-0.4% -$8.11K ﹤0.01% 2079
2013
Q3 		$1.88M Buy
36,440
+4,430
+14% +$246K ﹤0.01% 1975
2013
Q2 		$1.8M Buy
+32,010
New +$1.74M ﹤0.01% 1839

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 44,107 shares — an estimated $270K sold.

California Public Employees Retirement System first reported a position in ALR in Q2 2013 and held it in 32 quarters. The position peaked at $2.03M in Q4 2013. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,107 AlerisLife Inc shares in Q2 2021, an estimated $270K.
  • California Public Employees Retirement System first reported a position in AlerisLife Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's AlerisLife Inc position peaked at $2.03M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

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