California Public Employees Retirement System
ALTR

California Public Employees Retirement System’s Altair Engineering Inc ALTR Stock Holding History

California Public Employees Retirement System’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-220,435
Closed -$24.1M – 1152
2024
Q4 		$24.1M Buy
220,435
+127,009
+136% +$13.1M 0.02% 580
2024
Q3 		$8.92M Buy
93,426
+26,085
+39% +$2.37M 0.01% 951
2024
Q2 		$6.6M Buy
67,341
+25,447
+61% +$2.24M ﹤0.01% 991
2024
Q1 		$3.61M Buy
+41,894
New +$3.56M ﹤0.01% 1131
2021
Q2 		– Sell
-86,695
Closed -$5.42M – 3011
2021
Q1 		$5.42M Sell
86,695
-13,202
-13% -$807K ﹤0.01% 1379
2020
Q4 		$5.81M Buy
99,897
+3,847
+4% +$194K ﹤0.01% 1335
2020
Q3 		$4.03M Buy
96,050
+11,050
+13% +$445K ﹤0.01% 1385
2020
Q2 		$3.38M Buy
85,000
+3,500
+4% +$119K ﹤0.01% 1459
2020
Q1 		$2.16M Sell
81,500
-2,100
-3% -$72K ﹤0.01% 1556
2019
Q4 		$3M Buy
83,600
+3,264
+4% +$110K ﹤0.01% 1792
2019
Q3 		$2.78M Buy
80,336
+59,590
+287% +$2.22M ﹤0.01% 1679
2019
Q2 		$838K Buy
20,746
+6,757
+48% +$253K ﹤0.01% 2267
2019
Q1 		$515K Sell
13,989
-1,790
-11% -$60.2K ﹤0.01% 2547
2018
Q4 		$435K Buy
15,779
+10,000
+173% +$330K ﹤0.01% 2616
2018
Q3 		$251K Sell
5,779
-1,778
-24% -$67.8K ﹤0.01% 2943
2018
Q2 		$258K Buy
+7,557
New +$247K ﹤0.01% 2909

Other funds holding ALTR

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

California Public Employees Retirement System's ALTR Position: Q1 2025 in Review

California Public Employees Retirement System sold out of Altair Engineering Inc (ALTR) in Q1 2025, closing a stake of 220,435 shares — an estimated $24.1M sold.

California Public Employees Retirement System first reported a position in ALTR in Q2 2018 and held it in 16 quarters. The position peaked at $24.1M in Q4 2024. 3 funds tracked by Wall St. Rank hold ALTR as of Q1 2025.

  • California Public Employees Retirement System reported no remaining Altair Engineering Inc position as of Q1 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 220,435 Altair Engineering Inc shares in Q1 2025, an estimated $24.1M.
  • California Public Employees Retirement System first reported a position in Altair Engineering Inc in Q2 2018 and held it in 16 quarters.
  • California Public Employees Retirement System's Altair Engineering Inc position peaked at $24.1M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2025.

Based on California Public Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.