California Public Employees Retirement System’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,337
| Closed | -$5.33M | – | 1676 |
|
|
2021
Q1 | $5.33M | Sell |
81,337
-6,225
| -7% | -$383K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $4.88M | Sell |
87,562
-12,409
| -12% | -$537K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $3.99M | Buy |
99,971
+12,707
| +15% | +$539K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $3.92M | Buy |
87,264
+2,689
| +3% | +$117K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $2.84M | Buy |
84,575
+4,943
| +6% | +$178K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $2.59M | Sell |
79,632
-967
| -1% | -$27.5K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $2.01M | Buy |
80,599
+28,108
| +54% | +$803K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.57M | Buy |
52,491
+5,332
| +11% | +$156K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $1.26M | Buy |
47,159
+1,321
| +3% | +$40.1K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.4M | Buy |
45,838
+12,865
| +39% | +$401K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1.16M | Buy |
32,973
+1,273
| +4% | +$40.3K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $857K | Sell |
31,700
-2,900
| -8% | -$68.2K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $710K | Hold |
34,600
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q4 | $631K | Sell |
34,600
-2,879
| -8% | -$57K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $838K | Buy |
37,479
+1,379
| +4% | +$31.2K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $875K | Buy |
36,100
+1,500
| +4% | +$31.9K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $663K | Sell |
34,600
-5,900
| -15% | -$103K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $793K | Buy |
40,500
+1,900
| +5% | +$34.4K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $611K | Sell |
38,600
-2,600
| -6% | -$40K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $582K | Sell |
41,200
-1,300
| -3% | -$19.8K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $715K | Hold |
42,500
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q4 | $954K | Sell |
42,500
-19,600
| -32% | -$404K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $1.36M | Buy |
62,100
+18,200
| +41% | +$455K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $1.08M | Hold |
43,900
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q1 | $877K | Hold |
43,900
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q4 | $877K | Hold |
43,900
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q3 | $646K | Hold |
43,900
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q2 | $807K | Sell |
43,900
-3,500
| -7% | -$58.3K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $788K | Buy |
47,400
+2,400
| +5% | +$49.2K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $843K | Buy |
45,000
+500
| +1% | +$7.27K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $489K | Buy |
44,500
+5,132
| +13% | +$50.6K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $374K | Buy |
+39,368
| New | +$343K | ﹤0.01% | 2821 |
|
Other funds holding ATRC
FAM
CIP
CS
TCM
California Public Employees Retirement System's ATRC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of AtriCure (ATRC) in Q2 2021, closing a stake of 81,337 shares — an estimated $5.33M sold.
California Public Employees Retirement System first reported a position in ATRC in Q2 2013 and held it in 32 quarters. The position peaked at $5.33M in Q1 2021. 212 funds tracked by Wall St. Rank hold ATRC as of Q2 2021.
- California Public Employees Retirement System reported no remaining AtriCure position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 81,337 AtriCure shares in Q2 2021, an estimated $5.33M.
- California Public Employees Retirement System first reported a position in AtriCure in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's AtriCure position peaked at $5.33M in Q1 2021.
- 212 funds tracked by Wall St. Rank held AtriCure as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.