California Public Employees Retirement System’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,292
| Closed | -$6.29M | – | 3382 |
|
|
2017
Q3 | $6.29M | Buy |
123,292
+11,992
| +11% | +$612K | 0.01% | 1157 |
|
|
2017
Q2 | $5.59M | Buy |
111,300
+8,100
| +8% | +$407K | 0.01% | 1192 |
|
|
2017
Q1 | $4.1M | Buy |
103,200
+9,000
| +10% | +$358K | 0.01% | 1426 |
|
|
2016
Q4 | $3.67M | Sell |
94,200
-10,500
| -10% | -$409K | 0.01% | 1496 |
|
|
2016
Q3 | $4.53M | Sell |
104,700
-6,500
| -6% | -$281K | 0.01% | 1372 |
|
|
2016
Q2 | $4.64M | Sell |
111,200
-3,200
| -3% | -$133K | 0.01% | 1339 |
|
|
2016
Q1 | $5.79M | Sell |
114,400
-33,444
| -23% | -$1.69M | 0.01% | 1175 |
|
|
2015
Q4 | $5.78M | Sell |
147,844
-700
| -0.5% | -$27.4K | 0.01% | 1176 |
|
|
2015
Q3 | $7.15M | Sell |
148,544
-11,100
| -7% | -$534K | 0.01% | 1021 |
|
|
2015
Q2 | $8.42M | Sell |
159,644
-22,375
| -12% | -$1.18M | 0.01% | 1011 |
|
|
2015
Q1 | $7.5M | Hold |
182,019
| – | – | 0.01% | 1122 |
|
|
2014
Q4 | $7.5M | Buy |
182,019
+8,995
| +5% | +$371K | 0.01% | 1122 |
|
|
2014
Q3 | $6.71M | Buy |
173,024
+54,800
| +46% | +$2.13M | 0.01% | 1184 |
|
|
2014
Q2 | $4.42M | Buy |
118,224
+73,580
| +165% | +$2.75M | 0.01% | 1547 |
|
|
2014
Q1 | $1.56M | Sell |
44,644
-154,510
| -78% | -$5.39M | ﹤0.01% | 2229 |
|
|
2013
Q4 | $7.07M | Buy |
199,154
+18,988
| +11% | +$674K | 0.01% | 1165 |
|
|
2013
Q3 | $5.51M | Buy |
180,166
+17,500
| +11% | +$535K | 0.01% | 1186 |
|
|
2013
Q2 | $3.99M | Buy |
+162,666
| New | +$3.99M | 0.01% | 1260 |
|