California Public Employees Retirement System’s Alto Ingredients ALTO Stock Holding History

California Public Employees Retirement System’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,094	Closed	-$598K	–	1590
2021 Q1	$598K	Sell	110,094 -17,832	-14%	-$96.9K	﹤0.01%	2849
2020 Q4	$695K	Buy	127,926 +15,532	+14%	+$84.4K	﹤0.01%	2714
2020 Q3	$822K	Buy	112,394 +20,000	+22%	+$146K	﹤0.01%	2422
2020 Q2	$66K	Hold	92,394	–	–	﹤0.01%	3385
2020 Q1	$24K	Hold	92,394	–	–	﹤0.01%	3321
2019 Q4	$60K	Hold	92,394	–	–	﹤0.01%	3333
2019 Q3	$52K	Hold	92,394	–	–	﹤0.01%	3173
2019 Q2	$71K	Sell	92,394 -63,733	-41%	-$49K	﹤0.01%	3144
2019 Q1	$153K	Sell	156,127 -33,648	-18%	-$33K	﹤0.01%	2981
2018 Q4	$163K	Buy	189,775 +46,240	+32%	+$39.7K	﹤0.01%	2971
2018 Q3	$273K	Buy	143,535 +30,285	+27%	+$57.6K	﹤0.01%	2907
2018 Q2	$294K	Sell	113,250 -1,323	-1%	-$3.44K	﹤0.01%	2861
2018 Q1	$344K	Buy	114,573 +22,179	+24%	+$66.6K	﹤0.01%	2781
2017 Q4	$420K	Hold	92,394	–	–	﹤0.01%	2726
2017 Q3	$513K	Hold	92,394	–	–	﹤0.01%	2653
2017 Q2	$577K	Hold	92,394	–	–	﹤0.01%	2582
2017 Q1	$633K	Hold	92,394	–	–	﹤0.01%	2547
2016 Q4	$878K	Hold	92,394	–	–	﹤0.01%	2399
2016 Q3	$638K	Hold	92,394	–	–	﹤0.01%	2600
2016 Q2	$504K	Hold	92,394	–	–	﹤0.01%	2715
2016 Q1	$432K	Buy	92,394 +24,900	+37%	+$116K	﹤0.01%	2780
2015 Q4	$323K	Hold	67,494	–	–	﹤0.01%	2997
2015 Q3	$438K	Buy	67,494 +35	+0.1%	+$227	﹤0.01%	2849
2015 Q2	$696K	Hold	67,459	–	–	﹤0.01%	2712
2015 Q1	$625K	Hold	67,459	–	–	﹤0.01%	2867
2014 Q4	$625K	Buy	67,459 +16,000	+31%	+$148K	﹤0.01%	2867
2014 Q3	$718K	Hold	51,459	–	–	﹤0.01%	2719
2014 Q2	$787K	Buy	51,459 +29,700	+136%	+$454K	﹤0.01%	2717
2014 Q1	$319K	Hold	21,759	–	–	﹤0.01%	3194
2013 Q4	$104K	Hold	21,759	–	–	﹤0.01%	3541
2013 Q3	$76K	Hold	21,759	–	–	﹤0.01%	3473
2013 Q2	$87K	Buy	+21,759	New	+$87K	﹤0.01%	3402