California Public Employees Retirement System
ATLO icon

California Public Employees Retirement System’s AMES National ATLO Stock Holding History

California Public Employees Retirement System’s Portfolio ATLO Stock Details ATLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,344
Closed -$469K – 1673
2021
Q1 		$469K Sell
18,344
-56
-0.3% -$1.36K ﹤0.01% 2986
2020
Q4 		$442K Sell
18,400
-2,039
-10% -$43.3K ﹤0.01% 2981
2020
Q3 		$345K Buy
20,439
+1,000
+5% +$18.9K ﹤0.01% 3009
2020
Q2 		$384K Sell
19,439
-300
-2% -$5.86K ﹤0.01% 2856
2020
Q1 		$404K Sell
19,739
-4,000
-17% -$101K ﹤0.01% 2517
2019
Q4 		$666K Sell
23,739
-1,600
-6% -$44.4K ﹤0.01% 2586
2019
Q3 		$725K Buy
25,339
+801
+3% +$21.7K ﹤0.01% 2425
2019
Q2 		$665K Hold
24,538
– – ﹤0.01% 2393
2019
Q1 		$673K Hold
24,538
– – ﹤0.01% 2443
2018
Q4 		$624K Hold
24,538
– – ﹤0.01% 2457
2018
Q3 		$669K Hold
24,538
– – ﹤0.01% 2544
2018
Q2 		$757K Buy
24,538
+2,138
+10% +$62.6K ﹤0.01% 2472
2018
Q1 		$616K Hold
22,400
– – ﹤0.01% 2541
2017
Q4 		$624K Hold
22,400
– – ﹤0.01% 2561
2017
Q3 		$669K Sell
22,400
-600
-3% -$17.3K ﹤0.01% 2521
2017
Q2 		$704K Sell
23,000
-1,000
-4% -$30.7K ﹤0.01% 2472
2017
Q1 		$734K Hold
24,000
– – ﹤0.01% 2474
2016
Q4 		$792K Buy
24,000
+1,600
+7% +$47.8K ﹤0.01% 2456
2016
Q3 		$620K Hold
22,400
– – ﹤0.01% 2620
2016
Q2 		$601K Hold
22,400
– – ﹤0.01% 2631
2016
Q1 		$555K Hold
22,400
– – ﹤0.01% 2675
2015
Q4 		$544K Hold
22,400
– – ﹤0.01% 2726
2015
Q3 		$514K Hold
22,400
– – ﹤0.01% 2764
2015
Q2 		$562K Hold
22,400
– – ﹤0.01% 2837
2015
Q1 		$540K Hold
22,400
– – ﹤0.01% 2948
2014
Q4 		$540K Hold
22,400
– – ﹤0.01% 2948
2014
Q3 		$501K Hold
22,400
– – ﹤0.01% 2956
2014
Q2 		$518K Hold
22,400
– – ﹤0.01% 2981
2014
Q1 		$498K Hold
22,400
– – ﹤0.01% 2982
2013
Q4 		$513K Sell
22,400
-440
-2% -$9.85K ﹤0.01% 2927
2013
Q3 		$520K Buy
22,840
+1,809
+9% +$40K ﹤0.01% 2763
2013
Q2 		$479K Buy
+21,031
New +$432K ﹤0.01% 2688

Other funds holding ATLO

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

California Public Employees Retirement System's ATLO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of AMES National (ATLO) in Q2 2021, closing a stake of 18,344 shares — an estimated $469K sold.

California Public Employees Retirement System first reported a position in ATLO in Q2 2013 and held it in 32 quarters. The position peaked at $792K in Q4 2016. 45 funds tracked by Wall St. Rank hold ATLO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining AMES National position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,344 AMES National shares in Q2 2021, an estimated $469K.
  • California Public Employees Retirement System first reported a position in AMES National in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's AMES National position peaked at $792K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held AMES National as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.