California Public Employees Retirement System’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,100
| Closed | -$1.04M | – | 1666 |
|
|
2021
Q1 | $1.04M | Hold |
22,100
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q4 | $831K | Sell |
22,100
-500
| -2% | -$18.8K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $739K | Sell |
22,600
-4,400
| -16% | -$144K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $1.22M | Buy |
27,000
+5,100
| +23% | +$231K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $1M | Buy |
21,900
+384
| +2% | +$17.5K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $930K | Buy |
21,516
+4,700
| +28% | +$203K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $609K | Sell |
16,816
-3,595
| -18% | -$130K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $959K | Buy |
+20,411
| New | +$959K | ﹤0.01% | 2190 |
|