California Public Employees Retirement System
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California Public Employees Retirement System’s Alta Equipment Group ALTG Stock Holding History

California Public Employees Retirement System’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,700
Closed -$451K – 1590
2021
Q1 		$451K Hold
34,700
– – ﹤0.01% 3009
2020
Q4 		$343K Sell
34,700
-700
-2% -$6.05K ﹤0.01% 3131
2020
Q3 		$277K Buy
+35,400
New +$281K ﹤0.01% 3118

Other funds holding ALTG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alta Equipment Group (ALTG) in Q2 2021, closing a stake of 34,700 shares — an estimated $451K sold.

California Public Employees Retirement System first reported a position in ALTG in Q3 2020 and held it in 3 quarters. The position peaked at $451K in Q1 2021. 72 funds tracked by Wall St. Rank hold ALTG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Alta Equipment Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,700 Alta Equipment Group shares in Q2 2021, an estimated $451K.
  • California Public Employees Retirement System first reported a position in Alta Equipment Group in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Alta Equipment Group position peaked at $451K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2021.

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