California Public Employees Retirement System’s Alpha Metallurgical Resources AMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,500
| Closed | -$436K | – | 1603 |
|
|
2021
Q1 | $436K | Hold |
34,500
| – | – | ﹤0.01% | 3031 |
|
|
2020
Q4 | $392K | Sell |
34,500
-800
| -2% | -$9.09K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $258K | Hold |
35,300
| – | – | ﹤0.01% | 3157 |
|
|
2020
Q2 | $107K | Hold |
35,300
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q1 | $83K | Hold |
35,300
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q4 | $319K | Buy |
35,300
+1,068
| +3% | +$9.65K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $957K | Buy |
34,232
+28,587
| +506% | +$799K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $293K | Buy |
+5,645
| New | +$293K | ﹤0.01% | 2755 |
|
|
2019
Q1 | – | Sell |
-4,489
| Closed | -$295K | – | 3211 |
|
|
2018
Q4 | $295K | Buy |
+4,489
| New | +$295K | ﹤0.01% | 2771 |
|