California Public Employees Retirement System
ATNI icon

California Public Employees Retirement System’s ATN International ATNI Stock Holding History

California Public Employees Retirement System’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,570
Closed -$253K – 1254
2021
Q2 		$253K Sell
5,570
-17,230
-76% -$821K ﹤0.01% 1432
2021
Q1 		$1.12M Sell
22,800
-2,042
-8% -$96.8K ﹤0.01% 2413
2020
Q4 		$1.04M Sell
24,842
-500
-2% -$23.8K ﹤0.01% 2444
2020
Q3 		$1.27M Buy
25,342
+700
+3% +$40K ﹤0.01% 2103
2020
Q2 		$1.49M Hold
24,642
– – ﹤0.01% 1963
2020
Q1 		$1.45M Buy
24,642
+800
+3% +$45.3K ﹤0.01% 1787
2019
Q4 		$1.32M Buy
23,842
+3,900
+20% +$222K ﹤0.01% 2231
2019
Q3 		$1.16M Buy
19,942
+3,182
+19% +$182K ﹤0.01% 2208
2019
Q2 		$968K Buy
16,760
+400
+2% +$24K ﹤0.01% 2176
2019
Q1 		$923K Sell
16,360
-2,369
-13% -$157K ﹤0.01% 2264
2018
Q4 		$1.34M Sell
18,729
-2,673
-12% -$209K ﹤0.01% 1997
2018
Q3 		$1.58M Sell
21,402
-5,793
-21% -$388K ﹤0.01% 2055
2018
Q2 		$1.44M Hold
27,195
– – ﹤0.01% 2118
2018
Q1 		$1.62M Sell
27,195
-3,909
-13% -$230K ﹤0.01% 2017
2017
Q4 		$1.72M Buy
31,104
+4,669
+18% +$255K ﹤0.01% 2017
2017
Q3 		$1.39M Buy
26,435
+4,435
+20% +$265K ﹤0.01% 2097
2017
Q2 		$1.51M Buy
22,000
+3,400
+18% +$231K ﹤0.01% 2031
2017
Q1 		$1.31M Buy
18,600
+200
+1% +$15.2K ﹤0.01% 2130
2016
Q4 		$1.47M Sell
18,400
-700
-4% -$49.9K ﹤0.01% 2089
2016
Q3 		$1.24M Sell
19,100
-3,300
-15% -$233K ﹤0.01% 2199
2016
Q2 		$1.74M Buy
+22,400
New +$1.65M ﹤0.01% 1999

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System's ATNI Position: Q3 2021 in Review

California Public Employees Retirement System sold out of ATN International (ATNI) in Q3 2021, closing a stake of 5,570 shares — an estimated $253K sold.

California Public Employees Retirement System first reported a position in ATNI in Q2 2016 and held it in 21 quarters. The position peaked at $1.74M in Q2 2016. 119 funds tracked by Wall St. Rank hold ATNI as of Q3 2021.

  • California Public Employees Retirement System reported no remaining ATN International position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,570 ATN International shares in Q3 2021, an estimated $253K.
  • California Public Employees Retirement System first reported a position in ATN International in Q2 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's ATN International position peaked at $1.74M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held ATN International as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.