California Public Employees Retirement System’s Alpha Pro Tech APT Stock Holding History

California Public Employees Retirement System’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,300	Closed	-$247K	–	1632
2021 Q1	$247K	Hold	25,300	–	–	﹤0.01%	3299
2020 Q4	$282K	Sell	25,300 -500	-2%	-$6.75K	﹤0.01%	3227
2020 Q3	$381K	Buy	25,800 +5,500	+27%	+$93.2K	﹤0.01%	2934
2020 Q2	$359K	Buy	20,300 +400	+2%	+$5.52K	﹤0.01%	2909
2020 Q1	$240K	Sell	19,900 -20,900	-51%	-$175K	﹤0.01%	2768
2019 Q4	$140K	Hold	40,800	–	–	﹤0.01%	3216
2019 Q3	$147K	Hold	40,800	–	–	﹤0.01%	3017
2019 Q2	$139K	Hold	40,800	–	–	﹤0.01%	3026
2019 Q1	$147K	Hold	40,800	–	–	﹤0.01%	2989
2018 Q4	$151K	Hold	40,800	–	–	﹤0.01%	2990
2018 Q3	$145K	Hold	40,800	–	–	﹤0.01%	3090
2018 Q2	$137K	Hold	40,800	–	–	﹤0.01%	3089
2018 Q1	$137K	Hold	40,800	–	–	﹤0.01%	3068
2017 Q4	$163K	Hold	40,800	–	–	﹤0.01%	3053
2017 Q3	$157K	Hold	40,800	–	–	﹤0.01%	3066
2017 Q2	$120K	Hold	40,800	–	–	﹤0.01%	3134
2017 Q1	$112K	Hold	40,800	–	–	﹤0.01%	3189
2016 Q4	$143K	Hold	40,800	–	–	﹤0.01%	3148
2016 Q3	$147K	Hold	40,800	–	–	﹤0.01%	3179
2016 Q2	$93K	Hold	40,800	–	–	﹤0.01%	3347
2016 Q1	$74K	Hold	40,800	–	–	﹤0.01%	3391
2015 Q4	$71K	Hold	40,800	–	–	﹤0.01%	3441
2015 Q3	$81K	Hold	40,800	–	–	﹤0.01%	3436
2015 Q2	$91K	Hold	40,800	–	–	﹤0.01%	3490
2015 Q1	$104K	Hold	40,800	–	–	﹤0.01%	3586
2014 Q4	$104K	Hold	40,800	–	–	﹤0.01%	3586
2014 Q3	$133K	Hold	40,800	–	–	﹤0.01%	3515
2014 Q2	$87K	Hold	40,800	–	–	﹤0.01%	3632
2014 Q1	$87K	Hold	40,800	–	–	﹤0.01%	3599
2013 Q4	$91K	Hold	40,800	–	–	﹤0.01%	3579
2013 Q3	$61K	Hold	40,800	–	–	﹤0.01%	3521
2013 Q2	$65K	Buy	+40,800	New	+$65.6K	﹤0.01%	3494

Other funds holding APT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alpha Pro Tech (APT) in Q2 2021, closing a stake of 25,300 shares — an estimated $247K sold.

California Public Employees Retirement System first reported a position in APT in Q2 2013 and held it in 32 quarters. The position peaked at $381K in Q3 2020. 59 funds tracked by Wall St. Rank hold APT as of Q2 2021.

California Public Employees Retirement System reported no remaining Alpha Pro Tech position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,300 Alpha Pro Tech shares in Q2 2021, an estimated $247K.
California Public Employees Retirement System first reported a position in Alpha Pro Tech in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Alpha Pro Tech position peaked at $381K in Q3 2020.
59 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2021.

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