California Public Employees Retirement System’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170,200
| Closed | -$2.32M | – | 3227 |
|
|
2021
Q1 | $2.32M | Sell |
170,200
-19,819
| -10% | -$271K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $2.06M | Sell |
190,019
-3,600
| -2% | -$39K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $1.73M | Buy |
193,619
+9,155
| +5% | +$81.8K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $1.4M | Sell |
184,464
-68,407
| -27% | -$520K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $1.95M | Sell |
252,871
-12,100
| -5% | -$93.1K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $3.77M | Buy |
264,971
+30,531
| +13% | +$434K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $2.49M | Buy |
234,440
+132,793
| +131% | +$1.41M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $997K | Sell |
101,647
-9,822
| -9% | -$96.3K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $970K | Sell |
111,469
-9,426
| -8% | -$82K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $947K | Sell |
120,895
-22,100
| -15% | -$173K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $1.19M | Buy |
142,995
+2,674
| +2% | +$22.3K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $1.43M | Sell |
140,321
-56,676
| -29% | -$577K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $1.32M | Sell |
196,997
-41,337
| -17% | -$276K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $1.61M | Buy |
238,334
+31,934
| +15% | +$216K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $1.46M | Hold |
206,400
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q2 | $1.47M | Buy |
206,400
+15,900
| +8% | +$114K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.32M | Buy |
190,500
+25,500
| +15% | +$177K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $1.51M | Buy |
165,000
+24,100
| +17% | +$220K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.88M | Buy |
140,900
+5,100
| +4% | +$68K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $1.9M | Buy |
135,800
+2,300
| +2% | +$32.1K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $2.45M | Buy |
133,500
+600
| +0.5% | +$11K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $2.1M | Hold |
132,900
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q3 | $2.04M | Sell |
132,900
-4,300
| -3% | -$65.9K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $2.59M | Buy |
137,200
+100
| +0.1% | +$1.89K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $2.5M | Hold |
137,100
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $2.5M | Hold |
137,100
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q3 | $2.95M | Buy |
137,100
+700
| +0.5% | +$15.1K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $3.19M | Buy |
136,400
+200
| +0.1% | +$4.68K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $2.93M | Buy |
136,200
+1,900
| +1% | +$40.9K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $3.07M | Buy |
134,300
+82,100
| +157% | +$1.87M | ﹤0.01% | 1794 |
|
|
2013
Q3 | $1.28M | Buy |
52,200
+17,131
| +49% | +$419K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $728K | Buy |
+35,069
| New | +$728K | ﹤0.01% | 2464 |
|