California Public Employees Retirement System’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,570
| Closed | -$253K | – | 1253 |
|
|
2021
Q2 | $253K | Sell |
5,570
-17,230
| -76% | -$783K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $1.12M | Sell |
22,800
-2,042
| -8% | -$100K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $1.04M | Sell |
24,842
-500
| -2% | -$20.9K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $1.27M | Buy |
25,342
+700
| +3% | +$35.1K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $1.49M | Hold |
24,642
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q1 | $1.45M | Buy |
24,642
+800
| +3% | +$47K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $1.32M | Buy |
23,842
+3,900
| +20% | +$216K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $1.16M | Buy |
19,942
+3,182
| +19% | +$186K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $968K | Buy |
16,760
+400
| +2% | +$23.1K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $923K | Sell |
16,360
-2,369
| -13% | -$134K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $1.34M | Sell |
18,729
-2,673
| -12% | -$191K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $1.58M | Sell |
21,402
-5,793
| -21% | -$428K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1.44M | Hold |
27,195
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q1 | $1.62M | Sell |
27,195
-3,909
| -13% | -$233K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $1.72M | Buy |
31,104
+4,669
| +18% | +$258K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $1.39M | Buy |
26,435
+4,435
| +20% | +$234K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $1.51M | Buy |
22,000
+3,400
| +18% | +$233K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $1.31M | Buy |
18,600
+200
| +1% | +$14.1K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $1.47M | Sell |
18,400
-700
| -4% | -$56.1K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $1.24M | Sell |
19,100
-3,300
| -15% | -$215K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $1.74M | Buy |
+22,400
| New | +$1.74M | ﹤0.01% | 1998 |
|