California Public Employees Retirement System’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$1.22M | – | 1592 |
|
|
2021
Q1 | $1.22M | Sell |
4,400
-401
| -8% | -$111K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.33M | Sell |
4,801
-100
| -2% | -$26.5K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $1.2M | Buy |
4,901
+200
| +4% | +$50.7K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $1.13M | Hold |
4,701
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q1 | $1.3M | Sell |
4,701
-600
| -11% | -$188K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $1.75M | Buy |
5,301
+110
| +2% | +$36.7K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $1.81M | Buy |
5,191
+600
| +13% | +$220K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.7M | Buy |
4,591
+26
| +0.6% | +$9.88K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1.72M | Sell |
4,565
-100
| -2% | -$35K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $1.42M | Sell |
4,665
-167
| -3% | -$53.2K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $1.66M | Sell |
4,832
-755
| -14% | -$276K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $2.14M | Sell |
5,587
-306
| -5% | -$118K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $2.25M | Sell |
5,893
-414
| -7% | -$154K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $2.5M | Buy |
6,307
+134
| +2% | +$55.3K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $2.62M | Buy |
6,173
+214
| +4% | +$90.3K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $2.51M | Buy |
5,959
+100
| +2% | +$42.5K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $2.53M | Sell |
5,859
-400
| -6% | -$171K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $2.67M | Sell |
6,259
-100
| -2% | -$41K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $2.67M | Sell |
6,359
-400
| -6% | -$172K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $2.77M | Sell |
6,759
-200
| -3% | -$75.5K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $2.65M | Sell |
6,959
-100
| -1% | -$37.9K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $2.71M | Buy |
7,059
+300
| +4% | +$116K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $2.53M | Sell |
6,759
-3,400
| -33% | -$1.32M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $4.17M | Buy |
10,159
+2,300
| +29% | +$979K | 0.01% | 1513 |
|
|
2015
Q1 | $3.71M | Hold |
7,859
| – | – | 0.01% | 1649 |
|
|
2014
Q4 | $3.71M | Buy |
7,859
+900
| +13% | +$374K | 0.01% | 1649 |
|
|
2014
Q3 | $2.6M | Hold |
6,959
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $2.57M | Hold |
6,959
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q1 | $2.5M | Buy |
6,959
+220
| +3% | +$76.4K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $2.32M | Sell |
6,739
-144
| -2% | -$45.1K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $1.97M | Buy |
6,883
+800
| +13% | +$234K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $1.79M | Buy |
+6,083
| New | +$1.86M | ﹤0.01% | 1843 |
|
Other funds holding ALX
EC
California Public Employees Retirement System's ALX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Alexander's (ALX) in Q2 2021, closing a stake of 4,400 shares — an estimated $1.22M sold.
California Public Employees Retirement System first reported a position in ALX in Q2 2013 and held it in 32 quarters. The position peaked at $4.17M in Q2 2015. 115 funds tracked by Wall St. Rank hold ALX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Alexander's position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 4,400 Alexander's shares in Q2 2021, an estimated $1.22M.
- California Public Employees Retirement System first reported a position in Alexander's in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Alexander's position peaked at $4.17M in Q2 2015.
- 115 funds tracked by Wall St. Rank held Alexander's as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.