California Public Employees Retirement System
ALTO icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-110,094
Closed -$598K – 1591
2021
Q1 		$598K Sell
110,094
-17,832
-14% -$118K ﹤0.01% 2850
2020
Q4 		$695K Buy
127,926
+15,532
+14% +$108K ﹤0.01% 2715
2020
Q3 		$822K Buy
112,394
+20,000
+22% +$69.3K ﹤0.01% 2423
2020
Q2 		$66K Hold
92,394
– – ﹤0.01% 3386
2020
Q1 		$24K Hold
92,394
– – ﹤0.01% 3322
2019
Q4 		$60K Hold
92,394
– – ﹤0.01% 3334
2019
Q3 		$52K Hold
92,394
– – ﹤0.01% 3174
2019
Q2 		$71K Sell
92,394
-63,733
-41% -$65K ﹤0.01% 3145
2019
Q1 		$153K Sell
156,127
-33,648
-18% -$39.5K ﹤0.01% 2982
2018
Q4 		$163K Buy
189,775
+46,240
+32% +$76.4K ﹤0.01% 2972
2018
Q3 		$273K Buy
143,535
+30,285
+27% +$67.7K ﹤0.01% 2908
2018
Q2 		$294K Sell
113,250
-1,323
-1% -$4.21K ﹤0.01% 2862
2018
Q1 		$344K Buy
114,573
+22,179
+24% +$88.7K ﹤0.01% 2782
2017
Q4 		$420K Hold
92,394
– – ﹤0.01% 2727
2017
Q3 		$513K Hold
92,394
– – ﹤0.01% 2654
2017
Q2 		$577K Hold
92,394
– – ﹤0.01% 2583
2017
Q1 		$633K Hold
92,394
– – ﹤0.01% 2548
2016
Q4 		$878K Hold
92,394
– – ﹤0.01% 2400
2016
Q3 		$638K Hold
92,394
– – ﹤0.01% 2601
2016
Q2 		$504K Hold
92,394
– – ﹤0.01% 2716
2016
Q1 		$432K Buy
92,394
+24,900
+37% +$97.7K ﹤0.01% 2781
2015
Q4 		$323K Hold
67,494
– – ﹤0.01% 2998
2015
Q3 		$438K Buy
67,494
+35
+0.1% +$267 ﹤0.01% 2850
2015
Q2 		$696K Hold
67,459
– – ﹤0.01% 2713
2015
Q1 		$625K Hold
67,459
– – ﹤0.01% 2868
2014
Q4 		$625K Buy
67,459
+16,000
+31% +$195K ﹤0.01% 2868
2014
Q3 		$718K Hold
51,459
– – ﹤0.01% 2720
2014
Q2 		$787K Buy
51,459
+29,700
+136% +$411K ﹤0.01% 2718
2014
Q1 		$319K Hold
21,759
– – ﹤0.01% 3195
2013
Q4 		$104K Hold
21,759
– – ﹤0.01% 3542
2013
Q3 		$76K Hold
21,759
– – ﹤0.01% 3473
2013
Q2 		$87K Buy
+21,759
New +$92.8K ﹤0.01% 3402

Other funds holding ALTO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alto Ingredients (ALTO) in Q2 2021, closing a stake of 110,094 shares — an estimated $598K sold.

California Public Employees Retirement System first reported a position in ALTO in Q2 2013 and held it in 32 quarters. The position peaked at $878K in Q4 2016. 123 funds tracked by Wall St. Rank hold ALTO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Alto Ingredients position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 110,094 Alto Ingredients shares in Q2 2021, an estimated $598K.
  • California Public Employees Retirement System first reported a position in Alto Ingredients in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Alto Ingredients position peaked at $878K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Alto Ingredients as of Q2 2021.

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