California Public Employees Retirement System’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-66,126
| Closed | -$5.52M | – | 1121 |
|
2024
Q4 | $5.52M | Sell |
66,126
-3,991
| -6% | -$333K | ﹤0.01% | 1038 |
|
2024
Q3 | $5.94M | Sell |
70,117
-1,646
| -2% | -$139K | ﹤0.01% | 1053 |
|
2024
Q2 | $9.68M | Buy |
71,763
+2,124
| +3% | +$287K | 0.01% | 872 |
|
2024
Q1 | $13.3M | Sell |
69,639
-4,387
| -6% | -$835K | 0.01% | 767 |
|
2023
Q4 | $11.8M | Sell |
74,026
-6,395
| -8% | -$1.02M | 0.01% | 797 |
|
2023
Q3 | $12M | Buy |
80,421
+1,469
| +2% | +$219K | 0.01% | 775 |
|
2023
Q2 | $12.3M | Sell |
78,952
-3,322
| -4% | -$518K | 0.01% | 764 |
|
2023
Q1 | $11.6M | Sell |
82,274
-13,546
| -14% | -$1.9M | 0.01% | 792 |
|
2022
Q4 | $10.9M | Sell |
95,820
-1,742
| -2% | -$198K | 0.01% | 862 |
|
2022
Q3 | $7.59M | Buy |
97,562
+60,142
| +161% | +$4.68M | 0.01% | 983 |
|
2022
Q2 | $3.11M | Buy |
37,420
+10,084
| +37% | +$837K | ﹤0.01% | 1139 |
|
2022
Q1 | $2.69M | Buy |
+27,336
| New | +$2.69M | ﹤0.01% | 1179 |
|
2021
Q2 | – | Sell |
-86,352
| Closed | -$6.21M | – | 1670 |
|
2021
Q1 | $6.21M | Sell |
86,352
-23,614
| -21% | -$1.7M | ﹤0.01% | 1299 |
|
2020
Q4 | $4.52M | Sell |
109,966
-3,418
| -3% | -$141K | ﹤0.01% | 1488 |
|
2020
Q3 | $2.58M | Buy |
113,384
+3,935
| +4% | +$89.4K | ﹤0.01% | 1672 |
|
2020
Q2 | $2.99M | Buy |
109,449
+657
| +0.6% | +$18K | ﹤0.01% | 1543 |
|
2020
Q1 | $2.29M | Sell |
108,792
-178,206
| -62% | -$3.75M | ﹤0.01% | 1529 |
|
2019
Q4 | $11.6M | Buy |
286,998
+184,767
| +181% | +$7.48M | 0.01% | 871 |
|
2019
Q3 | $3.1M | Buy |
102,231
+87,439
| +591% | +$2.65M | ﹤0.01% | 1600 |
|
2019
Q2 | $383K | Buy |
+14,792
| New | +$383K | ﹤0.01% | 2647 |
|
2019
Q1 | – | Sell |
-10,950
| Closed | -$217K | – | 3214 |
|
2018
Q4 | $217K | Buy |
+10,950
| New | +$217K | ﹤0.01% | 2890 |
|