California Public Employees Retirement System’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,300
| Closed | -$1.46M | – | 1664 |
|
|
2021
Q1 | $1.46M | Hold |
92,300
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $1.34M | Sell |
92,300
-1,900
| -2% | -$27.6K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $625K | Sell |
94,200
-3,498
| -4% | -$23.2K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $459K | Buy |
97,698
+27,951
| +40% | +$131K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $241K | Hold |
69,747
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q4 | $495K | Buy |
+69,747
| New | +$495K | ﹤0.01% | 2736 |
|
|
2016
Q3 | – | Sell |
-8,950
| Closed | -$38K | – | 3480 |
|
|
2016
Q2 | $38K | Hold |
8,950
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q1 | $26K | Hold |
8,950
| – | – | ﹤0.01% | 3514 |
|
|
2015
Q4 | $32K | Hold |
8,950
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q3 | $35K | Hold |
8,950
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q2 | $148K | Hold |
8,950
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q1 | $142K | Hold |
8,950
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q4 | $142K | Hold |
8,950
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q3 | $183K | Hold |
8,950
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q2 | $175K | Hold |
8,950
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q1 | $156K | Hold |
8,950
| – | – | ﹤0.01% | 3466 |
|
|
2013
Q4 | $226K | Sell |
8,950
-235
| -3% | -$5.93K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $217K | Buy |
9,185
+1,258
| +16% | +$29.7K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $195K | Buy |
+7,927
| New | +$195K | ﹤0.01% | 3117 |
|