California Public Employees Retirement System’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,300
| Closed | -$1.36M | – | 3409 |
|
|
2021
Q1 | $1.36M | Sell |
32,300
-2,939
| -8% | -$124K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $984K | Sell |
35,239
-700
| -2% | -$19.5K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $723K | Buy |
35,939
+800
| +2% | +$16.1K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $790K | Buy |
35,139
+13,690
| +64% | +$308K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $415K | Buy |
21,449
+1,400
| +7% | +$27.1K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $604K | Buy |
20,049
+8,800
| +78% | +$265K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $318K | Buy |
11,249
+2,877
| +34% | +$81.3K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $246K | Buy |
+8,372
| New | +$246K | ﹤0.01% | 2839 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$243K | – | 3393 |
|
|
2017
Q1 | $243K | Buy |
+9,200
| New | +$243K | ﹤0.01% | 2952 |
|