California Public Employees Retirement System’s Alphatec Holdings ATEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-92,300	Closed	-$1.46M	–	1665
2021 Q1	$1.46M	Hold	92,300	–	–	﹤0.01%	2238
2020 Q4	$1.34M	Sell	92,300 -1,900	-2%	-$20.1K	﹤0.01%	2279
2020 Q3	$625K	Sell	94,200 -3,498	-4%	-$19.7K	﹤0.01%	2612
2020 Q2	$459K	Buy	97,698 +27,951	+40%	+$123K	﹤0.01%	2730
2020 Q1	$241K	Hold	69,747	–	–	﹤0.01%	2765
2019 Q4	$495K	Buy	+69,747	New	+$448K	﹤0.01%	2737
2016 Q3	–	Sell	-8,950	Closed	-$38K	–	3481
2016 Q2	$38K	Hold	8,950	–	–	﹤0.01%	3465
2016 Q1	$26K	Hold	8,950	–	–	﹤0.01%	3515
2015 Q4	$32K	Hold	8,950	–	–	﹤0.01%	3533
2015 Q3	$35K	Hold	8,950	–	–	﹤0.01%	3560
2015 Q2	$148K	Hold	8,950	–	–	﹤0.01%	3380
2015 Q1	$142K	Hold	8,950	–	–	﹤0.01%	3525
2014 Q4	$142K	Hold	8,950	–	–	﹤0.01%	3525
2014 Q3	$183K	Hold	8,950	–	–	﹤0.01%	3431
2014 Q2	$175K	Hold	8,950	–	–	﹤0.01%	3468
2014 Q1	$156K	Hold	8,950	–	–	﹤0.01%	3467
2013 Q4	$226K	Sell	8,950 -235	-3%	-$5.43K	﹤0.01%	3269
2013 Q3	$217K	Buy	9,185 +1,258	+16%	+$31.9K	﹤0.01%	3140
2013 Q2	$195K	Buy	+7,927	New	+$184K	﹤0.01%	3117

Other funds holding ATEC

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alphatec Holdings (ATEC) in Q2 2021, closing a stake of 92,300 shares — an estimated $1.46M sold.

California Public Employees Retirement System first reported a position in ATEC in Q2 2013 and held it in 19 quarters. The position peaked at $1.46M in Q1 2021. 153 funds tracked by Wall St. Rank hold ATEC as of Q2 2021.

California Public Employees Retirement System reported no remaining Alphatec Holdings position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 92,300 Alphatec Holdings shares in Q2 2021, an estimated $1.46M.
California Public Employees Retirement System first reported a position in Alphatec Holdings in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's Alphatec Holdings position peaked at $1.46M in Q1 2021.
153 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2021.

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