California Public Employees Retirement System’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170,200
| Closed | -$2.32M | – | 3227 |
|
|
2021
Q1 | $2.32M | Sell |
170,200
-19,819
| -10% | -$254K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $2.06M | Sell |
190,019
-3,600
| -2% | -$37K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.73M | Buy |
193,619
+9,155
| +5% | +$74.3K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.4M | Sell |
184,464
-68,407
| -27% | -$498K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $1.95M | Sell |
252,871
-12,100
| -5% | -$133K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $3.77M | Buy |
264,971
+30,531
| +13% | +$364K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $2.49M | Buy |
234,440
+132,793
| +131% | +$1.38M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $997K | Sell |
101,647
-9,822
| -9% | -$94.6K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $970K | Sell |
111,469
-9,426
| -8% | -$82.2K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $947K | Sell |
120,895
-22,100
| -15% | -$192K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $1.19M | Buy |
142,995
+2,674
| +2% | +$24.1K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $1.43M | Sell |
140,321
-56,676
| -29% | -$470K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $1.32M | Sell |
196,997
-41,337
| -17% | -$281K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.61M | Buy |
238,334
+31,934
| +15% | +$208K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $1.46M | Hold |
206,400
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $1.47M | Buy |
206,400
+15,900
| +8% | +$98.8K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.32M | Buy |
190,500
+25,500
| +15% | +$211K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $1.51M | Buy |
165,000
+24,100
| +17% | +$255K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $1.88M | Buy |
140,900
+5,100
| +4% | +$73.5K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.9M | Buy |
135,800
+2,300
| +2% | +$36.9K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $2.45M | Buy |
133,500
+600
| +0.5% | +$10K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $2.1M | Hold |
132,900
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q3 | $2.04M | Sell |
132,900
-4,300
| -3% | -$75.2K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $2.59M | Buy |
137,200
+100
| +0.1% | +$1.97K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $2.5M | Hold |
137,100
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q4 | $2.5M | Hold |
137,100
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q3 | $2.95M | Buy |
137,100
+700
| +0.5% | +$16.1K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $3.19M | Buy |
136,400
+200
| +0.1% | +$4.48K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $2.93M | Buy |
136,200
+1,900
| +1% | +$42.5K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $3.07M | Buy |
134,300
+82,100
| +157% | +$1.83M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $1.28M | Buy |
52,200
+17,131
| +49% | +$372K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $728K | Buy |
+35,069
| New | +$768K | ﹤0.01% | 2464 |
|
Other funds holding ATCO
FFH
PAIM
California Public Employees Retirement System's ATCO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Atlas Corp. (ATCO) in Q2 2021, closing a stake of 170,200 shares — an estimated $2.32M sold.
California Public Employees Retirement System first reported a position in ATCO in Q2 2013 and held it in 32 quarters. The position peaked at $3.77M in Q4 2019. 149 funds tracked by Wall St. Rank hold ATCO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Atlas Corp. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 170,200 Atlas Corp. shares in Q2 2021, an estimated $2.32M.
- California Public Employees Retirement System first reported a position in Atlas Corp. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Atlas Corp. position peaked at $3.77M in Q4 2019.
- 149 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.