California Public Employees Retirement System’s Alaska Communications Systems ALSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-148,898	Closed	-$484K	–	3430
2021 Q1	$484K	Hold	148,898	–	–	﹤0.01%	2965
2020 Q4	$549K	Hold	148,898	–	–	﹤0.01%	2861
2020 Q3	$298K	Hold	148,898	–	–	﹤0.01%	3081
2020 Q2	$415K	Hold	148,898	–	–	﹤0.01%	2790
2020 Q1	$259K	Sell	148,898 -18,302	-11%	-$31.8K	﹤0.01%	2734
2019 Q4	$296K	Hold	167,200	–	–	﹤0.01%	2964
2019 Q3	$288K	Hold	167,200	–	–	﹤0.01%	2773
2019 Q2	$286K	Hold	167,200	–	–	﹤0.01%	2768
2019 Q1	$321K	Hold	167,200	–	–	﹤0.01%	2740
2018 Q4	$241K	Hold	167,200	–	–	﹤0.01%	2857
2018 Q3	$274K	Hold	167,200	–	–	﹤0.01%	2905
2018 Q2	$296K	Hold	167,200	–	–	﹤0.01%	2860
2018 Q1	$301K	Hold	167,200	–	–	﹤0.01%	2840
2017 Q4	$448K	Hold	167,200	–	–	﹤0.01%	2702
2017 Q3	$380K	Hold	167,200	–	–	﹤0.01%	2775
2017 Q2	$368K	Hold	167,200	–	–	﹤0.01%	2755
2017 Q1	$309K	Hold	167,200	–	–	﹤0.01%	2863
2016 Q4	$274K	Hold	167,200	–	–	﹤0.01%	2940
2016 Q3	$288K	Hold	167,200	–	–	﹤0.01%	2967
2016 Q2	$284K	Hold	167,200	–	–	﹤0.01%	2990
2016 Q1	$298K	Sell	167,200 -131,200	-44%	-$234K	﹤0.01%	2974
2015 Q4	$522K	Sell	298,400 -6,000	-2%	-$10.5K	﹤0.01%	2746
2015 Q3	$667K	Buy	304,400 +20,700	+7%	+$45.4K	﹤0.01%	2615
2015 Q2	$681K	Sell	283,700 -50,000	-15%	-$120K	﹤0.01%	2723
2015 Q1	$544K	Hold	333,700	–	–	﹤0.01%	2945
2014 Q4	$544K	Sell	333,700 -123,100	-27%	-$201K	﹤0.01%	2945
2014 Q3	$717K	Sell	456,800 -49,300	-10%	-$77.4K	﹤0.01%	2720
2014 Q2	$911K	Hold	506,100	–	–	﹤0.01%	2623
2014 Q1	$981K	Sell	506,100 -68,800	-12%	-$133K	﹤0.01%	2541
2013 Q4	$1.21M	Buy	574,900 +75,600	+15%	+$159K	﹤0.01%	2447
2013 Q3	$1.28M	Hold	499,300	–	–	﹤0.01%	2233
2013 Q2	$839K	Buy	+499,300	New	+$839K	﹤0.01%	2381