California Public Employees Retirement System’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,126
| Closed | -$5.52M | – | 1122 |
|
|
2024
Q4 | $5.52M | Sell |
66,126
-3,991
| -6% | -$352K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $5.94M | Sell |
70,117
-1,646
| -2% | -$179K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $9.68M | Buy |
71,763
+2,124
| +3% | +$338K | 0.01% | 873 |
|
|
2024
Q1 | $13.3M | Sell |
69,639
-4,387
| -6% | -$702K | 0.01% | 768 |
|
|
2023
Q4 | $11.8M | Sell |
74,026
-6,395
| -8% | -$882K | 0.01% | 798 |
|
|
2023
Q3 | $12M | Buy |
80,421
+1,469
| +2% | +$222K | 0.01% | 776 |
|
|
2023
Q2 | $12.3M | Sell |
78,952
-3,322
| -4% | -$436K | 0.01% | 765 |
|
|
2023
Q1 | $11.6M | Sell |
82,274
-13,546
| -14% | -$1.84M | 0.01% | 793 |
|
|
2022
Q4 | $10.9M | Sell |
95,820
-1,742
| -2% | -$182K | 0.01% | 863 |
|
|
2022
Q3 | $7.59M | Buy |
97,562
+60,142
| +161% | +$5.2M | 0.01% | 984 |
|
|
2022
Q2 | $3.11M | Buy |
37,420
+10,084
| +37% | +$1M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $2.69M | Buy |
+27,336
| New | +$2.84M | ﹤0.01% | 1180 |
|
|
2021
Q2 | – | Sell |
-86,352
| Closed | -$6.21M | – | 1671 |
|
|
2021
Q1 | $6.21M | Sell |
86,352
-23,614
| -21% | -$1.43M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $4.52M | Sell |
109,966
-3,418
| -3% | -$108K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $2.58M | Buy |
113,384
+3,935
| +4% | +$107K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $2.99M | Buy |
109,449
+657
| +0.6% | +$16.3K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $2.29M | Sell |
108,792
-178,206
| -62% | -$6.39M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $11.6M | Buy |
286,998
+184,767
| +181% | +$6.84M | 0.01% | 872 |
|
|
2019
Q3 | $3.1M | Buy |
102,231
+87,439
| +591% | +$2.46M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $383K | Buy |
+14,792
| New | +$361K | ﹤0.01% | 2648 |
|
|
2019
Q1 | – | Sell |
-10,950
| Closed | -$217K | – | 3215 |
|
|
2018
Q4 | $217K | Buy |
+10,950
| New | +$229K | ﹤0.01% | 2891 |
|
Other funds holding ATKR
GCM
HL