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

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