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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-148,898	Closed	-$484K	–	3430
2021 Q1	$484K	Hold	148,898	–	–	﹤0.01%	2966
2020 Q4	$549K	Hold	148,898	–	–	﹤0.01%	2862
2020 Q3	$298K	Hold	148,898	–	–	﹤0.01%	3082
2020 Q2	$415K	Hold	148,898	–	–	﹤0.01%	2791
2020 Q1	$259K	Sell	148,898 -18,302	-11%	-$35K	﹤0.01%	2735
2019 Q4	$296K	Hold	167,200	–	–	﹤0.01%	2965
2019 Q3	$288K	Hold	167,200	–	–	﹤0.01%	2774
2019 Q2	$286K	Hold	167,200	–	–	﹤0.01%	2769
2019 Q1	$321K	Hold	167,200	–	–	﹤0.01%	2741
2018 Q4	$241K	Hold	167,200	–	–	﹤0.01%	2858
2018 Q3	$274K	Hold	167,200	–	–	﹤0.01%	2906
2018 Q2	$296K	Hold	167,200	–	–	﹤0.01%	2861
2018 Q1	$301K	Hold	167,200	–	–	﹤0.01%	2841
2017 Q4	$448K	Hold	167,200	–	–	﹤0.01%	2703
2017 Q3	$380K	Hold	167,200	–	–	﹤0.01%	2776
2017 Q2	$368K	Hold	167,200	–	–	﹤0.01%	2756
2017 Q1	$309K	Hold	167,200	–	–	﹤0.01%	2864
2016 Q4	$274K	Hold	167,200	–	–	﹤0.01%	2941
2016 Q3	$288K	Hold	167,200	–	–	﹤0.01%	2968
2016 Q2	$284K	Hold	167,200	–	–	﹤0.01%	2991
2016 Q1	$298K	Sell	167,200 -131,200	-44%	-$217K	﹤0.01%	2975
2015 Q4	$522K	Sell	298,400 -6,000	-2%	-$12.6K	﹤0.01%	2747
2015 Q3	$667K	Buy	304,400 +20,700	+7%	+$45K	﹤0.01%	2616
2015 Q2	$681K	Sell	283,700 -50,000	-15%	-$112K	﹤0.01%	2724
2015 Q1	$544K	Hold	333,700	–	–	﹤0.01%	2946
2014 Q4	$544K	Sell	333,700 -123,100	-27%	-$184K	﹤0.01%	2946
2014 Q3	$717K	Sell	456,800 -49,300	-10%	-$85.3K	﹤0.01%	2721
2014 Q2	$911K	Hold	506,100	–	–	﹤0.01%	2624
2014 Q1	$981K	Sell	506,100 -68,800	-12%	-$148K	﹤0.01%	2542
2013 Q4	$1.21M	Buy	574,900 +75,600	+15%	+$174K	﹤0.01%	2448
2013 Q3	$1.28M	Hold	499,300	–	–	﹤0.01%	2233
2013 Q2	$839K	Buy	+499,300	New	+$858K	﹤0.01%	2381

Other funds holding ALSK

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alaska Communications Systems (ALSK) in Q2 2021, closing a stake of 148,898 shares — an estimated $484K sold.

California Public Employees Retirement System first reported a position in ALSK in Q2 2013 and held it in 32 quarters. The position peaked at $1.28M in Q3 2013. 78 funds tracked by Wall St. Rank hold ALSK as of Q2 2021.

California Public Employees Retirement System reported no remaining Alaska Communications Systems position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 148,898 Alaska Communications Systems shares in Q2 2021, an estimated $484K.
California Public Employees Retirement System first reported a position in Alaska Communications Systems in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Alaska Communications Systems position peaked at $1.28M in Q3 2013.
78 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2021.

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