California Public Employees Retirement System’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,200
| Closed | -$2.3M | – | 3379 |
|
|
2017
Q1 | $2.3M | Sell |
106,200
-4,600
| -4% | -$99.6K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $2.49M | Sell |
110,800
-5,700
| -5% | -$128K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $2.58M | Sell |
116,500
-6,100
| -5% | -$135K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1.93M | Hold |
122,600
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.43M | Hold |
122,600
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q4 | $1.65M | Sell |
122,600
-6,100
| -5% | -$82.3K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $2.87M | Hold |
128,700
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q2 | $3.21M | Sell |
128,700
-13,600
| -10% | -$339K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $5.73M | Hold |
142,300
| – | – | 0.01% | 1310 |
|
|
2014
Q4 | $5.73M | Buy |
142,300
+11,500
| +9% | +$463K | 0.01% | 1310 |
|
|
2014
Q3 | $5.6M | Buy |
130,800
+2,600
| +2% | +$111K | 0.01% | 1300 |
|
|
2014
Q2 | $5.98M | Hold |
128,200
| – | – | 0.01% | 1296 |
|
|
2014
Q1 | $5.46M | Buy |
128,200
+2,600
| +2% | +$111K | 0.01% | 1344 |
|
|
2013
Q4 | $4.79M | Buy |
125,600
+3,000
| +2% | +$114K | 0.01% | 1443 |
|
|
2013
Q3 | $4.54M | Buy |
122,600
+16,400
| +15% | +$608K | 0.01% | 1316 |
|
|
2013
Q2 | $3.75M | Buy |
+106,200
| New | +$3.75M | 0.01% | 1313 |
|