California Public Employees Retirement System’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9M | Sell |
253,797
-892
| -0.4% | -$124K | 0.02% | 423 |
|
|
2025
Q4 | $29.2M | Sell |
254,689
-2,986
| -1% | -$291K | 0.02% | 513 |
|
|
2025
Q3 | $21M | Buy |
257,675
+74,571
| +41% | +$6.04M | 0.01% | 618 |
|
|
2025
Q2 | $15.8M | Buy |
183,104
+27,614
| +18% | +$1.89M | 0.01% | 691 |
|
|
2025
Q1 | $8.09M | Buy |
155,490
+206
| +0.1% | +$11.7K | 0.01% | 917 |
|
|
2024
Q4 | $8.55M | Sell |
155,284
-44,304
| -22% | -$2.61M | 0.01% | 929 |
|
|
2024
Q3 | $13.4M | Buy |
199,588
+26,668
| +15% | +$1.66M | 0.01% | 781 |
|
|
2024
Q2 | $9.59M | Sell |
172,920
-1,765
| -1% | -$98.9K | 0.01% | 877 |
|
|
2024
Q1 | $8.94M | Sell |
174,685
-81,289
| -32% | -$3.68M | 0.01% | 930 |
|
|
2023
Q4 | $11.6M | Sell |
255,974
-6,821
| -3% | -$283K | 0.01% | 804 |
|
|
2023
Q3 | $10.8M | Buy |
262,795
+30,862
| +13% | +$1.37M | 0.01% | 805 |
|
|
2023
Q2 | $10.3M | Buy |
231,933
+1,389
| +0.6% | +$53.1K | 0.01% | 852 |
|
|
2023
Q1 | $9.1M | Buy |
230,544
+22,144
| +11% | +$836K | 0.01% | 896 |
|
|
2022
Q4 | $6.22M | Buy |
208,400
+43,756
| +27% | +$1.28M | 0.01% | 1052 |
|
|
2022
Q3 | $4.38M | Buy |
+164,644
| New | +$4.58M | ﹤0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-240,722
| Closed | -$5.07M | – | 1670 |
|
|
2021
Q1 | $5.07M | Sell |
240,722
-41,575
| -15% | -$813K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $4.73M | Sell |
282,297
-17,711
| -6% | -$225K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $2.62M | Buy |
300,008
+16,624
| +6% | +$153K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $2.89M | Buy |
283,384
+3,253
| +1% | +$28.2K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $2.38M | Buy |
280,131
+4,000
| +1% | +$63.9K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $5.71M | Buy |
276,131
+43,055
| +18% | +$933K | 0.01% | 1368 |
|
|
2019
Q3 | $4.72M | Buy |
233,076
+81,679
| +54% | +$1.73M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $3.81M | Sell |
151,397
-800
| -0.5% | -$19.5K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $3.89M | Sell |
152,197
-2,100
| -1% | -$55.3K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $3.36M | Sell |
154,297
-12,800
| -8% | -$332K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $4.94M | Sell |
167,097
-8,997
| -5% | -$242K | 0.01% | 1330 |
|
|
2018
Q2 | $4.42M | Sell |
176,094
-9,806
| -5% | -$265K | 0.01% | 1373 |
|
|
2018
Q1 | $4.4M | Sell |
185,900
-108,564
| -37% | -$2.91M | 0.01% | 1401 |
|
|
2017
Q4 | $7.11M | Sell |
294,464
-14,510
| -5% | -$345K | 0.01% | 1137 |
|
|
2017
Q3 | $7.38M | Sell |
308,974
-7,300
| -2% | -$144K | 0.01% | 1059 |
|
|
2017
Q2 | $5.38M | Sell |
316,274
-38,500
| -11% | -$648K | 0.01% | 1222 |
|
|
2017
Q1 | $6.37M | Sell |
354,774
-41,700
| -11% | -$784K | 0.01% | 1106 |
|
|
2016
Q4 | $6.32M | Sell |
396,474
-23,800
| -6% | -$395K | 0.01% | 1130 |
|
|
2016
Q3 | $7.59M | Sell |
420,274
-6,000
| -1% | -$99.4K | 0.01% | 1007 |
|
|
2016
Q2 | $5.43M | Buy |
426,274
+29,700
| +7% | +$425K | 0.01% | 1228 |
|
|
2016
Q1 | $6.46M | Buy |
396,574
+58,100
| +17% | +$708K | 0.01% | 1096 |
|
|
2015
Q4 | $3.81M | Buy |
338,474
+33,000
| +11% | +$454K | 0.01% | 1486 |
|
|
2015
Q3 | $4.33M | Buy |
305,474
+18,800
| +7% | +$389K | 0.01% | 1365 |
|
|
2015
Q2 | $8.66M | Buy |
+286,674
| New | +$9.48M | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-90,874
| Closed | -$3.37M | – | 3813 |
|
|
2014
Q3 | $3.37M | Sell |
90,874
-39,000
| -30% | -$1.64M | ﹤0.01% | 1711 |
|
|
2014
Q2 | $5.86M | Buy |
129,874
+69,900
| +117% | +$2.86M | 0.01% | 1309 |
|
|
2014
Q1 | $2.28M | Sell |
59,974
-19,300
| -24% | -$649K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $2.78M | Sell |
79,274
-252,157
| -76% | -$8.3M | ﹤0.01% | 1856 |
|
|
2013
Q3 | $10.1M | Buy |
331,431
+14,823
| +5% | +$415K | 0.02% | 819 |
|
|
2013
Q2 | $8.33M | Buy |
+316,608
| New | +$8.92M | 0.02% | 861 |
|
Other funds holding ATI
VCM
VPM
