California Public Employees Retirement System’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,344
| Closed | -$469K | – | 1672 |
|
|
2021
Q1 | $469K | Sell |
18,344
-56
| -0.3% | -$1.43K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $442K | Sell |
18,400
-2,039
| -10% | -$49K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $345K | Buy |
20,439
+1,000
| +5% | +$16.9K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $384K | Sell |
19,439
-300
| -2% | -$5.93K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $404K | Sell |
19,739
-4,000
| -17% | -$81.9K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $666K | Sell |
23,739
-1,600
| -6% | -$44.9K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $725K | Buy |
25,339
+801
| +3% | +$22.9K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $665K | Hold |
24,538
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q1 | $673K | Hold |
24,538
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q4 | $624K | Hold |
24,538
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q3 | $669K | Hold |
24,538
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q2 | $757K | Buy |
24,538
+2,138
| +10% | +$66K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $616K | Hold |
22,400
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q4 | $624K | Hold |
22,400
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q3 | $669K | Sell |
22,400
-600
| -3% | -$17.9K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $704K | Sell |
23,000
-1,000
| -4% | -$30.6K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $734K | Hold |
24,000
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q4 | $792K | Buy |
24,000
+1,600
| +7% | +$52.8K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $620K | Hold |
22,400
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q2 | $601K | Hold |
22,400
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q1 | $555K | Hold |
22,400
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q4 | $544K | Hold |
22,400
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q3 | $514K | Hold |
22,400
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q2 | $562K | Hold |
22,400
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q1 | $540K | Hold |
22,400
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q4 | $540K | Hold |
22,400
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q3 | $501K | Hold |
22,400
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q2 | $518K | Hold |
22,400
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q1 | $498K | Hold |
22,400
| – | – | ﹤0.01% | 2981 |
|
|
2013
Q4 | $513K | Sell |
22,400
-440
| -2% | -$10.1K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $520K | Buy |
22,840
+1,809
| +9% | +$41.2K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $479K | Buy |
+21,031
| New | +$479K | ﹤0.01% | 2688 |
|