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