California Public Employees Retirement System’s Atlantic Power Corporation AT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-217,900	Closed	-$427K	–	3613
2020 Q3	$427K	Sell	217,900 -23,063	-10%	-$46.9K	﹤0.01%	2861
2020 Q2	$482K	Buy	240,963 +153,200	+175%	+$305K	﹤0.01%	2704
2020 Q1	$188K	Hold	87,763	–	–	﹤0.01%	2879
2019 Q4	$204K	Hold	87,763	–	–	﹤0.01%	3102
2019 Q3	$205K	Sell	87,763 -4,146	-5%	-$9.95K	﹤0.01%	2907
2019 Q2	$222K	Buy	+91,909	New	+$219K	﹤0.01%	2878
2016 Q4	–	Sell	-23,500	Closed	-$58K	–	3479
2016 Q3	$58K	Hold	23,500	–	–	﹤0.01%	3356
2016 Q2	$58K	Buy	+23,500	New	+$57.1K	﹤0.01%	3411
2013 Q4	–	Sell	-5,200	Closed	-$22K	–	4062
2013 Q3	$22K	Hold	5,200	–	–	﹤0.01%	3724
2013 Q2	$20K	Buy	+5,200	New	+$24.6K	﹤0.01%	3737

Other funds holding AT

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System's AT Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Atlantic Power Corporation (AT) in Q4 2020, closing a stake of 217,900 shares — an estimated $427K sold.

California Public Employees Retirement System first reported a position in AT in Q2 2013 and held it in 10 quarters. The position peaked at $482K in Q2 2020. 103 funds tracked by Wall St. Rank hold AT as of Q4 2020.

California Public Employees Retirement System reported no remaining Atlantic Power Corporation position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 217,900 Atlantic Power Corporation shares in Q4 2020, an estimated $427K.
California Public Employees Retirement System first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's Atlantic Power Corporation position peaked at $482K in Q2 2020.
103 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.