California Public Employees Retirement System
ALTA

California Public Employees Retirement System’s Altabancorp ALTA Stock Holding History

California Public Employees Retirement System’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,300
Closed -$1.36M – 3410
2021
Q1 		$1.36M Sell
32,300
-2,939
-8% -$104K ﹤0.01% 2281
2020
Q4 		$984K Sell
35,239
-700
-2% -$17.8K ﹤0.01% 2482
2020
Q3 		$723K Buy
35,939
+800
+2% +$16.3K ﹤0.01% 2515
2020
Q2 		$790K Buy
35,139
+13,690
+64% +$283K ﹤0.01% 2393
2020
Q1 		$415K Buy
21,449
+1,400
+7% +$35K ﹤0.01% 2502
2019
Q4 		$604K Buy
20,049
+8,800
+78% +$258K ﹤0.01% 2644
2019
Q3 		$318K Buy
11,249
+2,877
+34% +$81.7K ﹤0.01% 2739
2019
Q2 		$246K Buy
+8,372
New +$240K ﹤0.01% 2840
2017
Q2 		– Sell
-9,200
Closed -$243K – 3394
2017
Q1 		$243K Buy
+9,200
New +$238K ﹤0.01% 2953

Other funds holding ALTA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.54B AUM 23.87% 1-Year Est. Return