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	–	3409
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	–	3393
2017 Q1	$243K	Buy	+9,200	New	+$238K	﹤0.01%	2953

Other funds holding ALTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 32,300 shares — an estimated $1.36M sold.

California Public Employees Retirement System first reported a position in ALTA in Q1 2017 and held it in 9 quarters. The position peaked at $1.36M in Q1 2021. 93 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

California Public Employees Retirement System reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,300 Altabancorp shares in Q2 2021, an estimated $1.36M.
California Public Employees Retirement System first reported a position in Altabancorp in Q1 2017 and held it in 9 quarters.
California Public Employees Retirement System's Altabancorp position peaked at $1.36M in Q1 2021.
93 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

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