California Public Employees Retirement System’s Atrion Corp ATRI Stock Holding History

California Public Employees Retirement System’s Portfolio ATRI Stock Details ATRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,800	Closed	-$1.8M	–	3060
2021 Q1	$1.8M	Sell	2,800 -265	-9%	-$176K	﹤0.01%	2080
2020 Q4	$1.97M	Sell	3,065 -100	-3%	-$62.1K	﹤0.01%	1998
2020 Q3	$1.98M	Hold	3,165	–	–	﹤0.01%	1837
2020 Q2	$2.02M	Hold	3,165	–	–	﹤0.01%	1790
2020 Q1	$2.06M	Sell	3,165 -300	-9%	-$205K	﹤0.01%	1576
2019 Q4	$2.6M	Sell	3,465 -648	-16%	-$489K	﹤0.01%	1875
2019 Q3	$3.21M	Buy	4,113 +408	+11%	+$316K	﹤0.01%	1577
2019 Q2	$3.16M	Buy	3,705 +459	+14%	+$406K	﹤0.01%	1399
2019 Q1	$2.85M	Buy	3,246 +151	+5%	+$119K	﹤0.01%	1543
2018 Q4	$2.29M	Sell	3,095 -285	-8%	-$204K	﹤0.01%	1625
2018 Q3	$2.35M	Sell	3,380 -303	-8%	-$195K	﹤0.01%	1812
2018 Q2	$2.21M	Sell	3,683 -215	-6%	-$129K	﹤0.01%	1838
2018 Q1	$2.46M	Sell	3,898 -422	-10%	-$247K	﹤0.01%	1777
2017 Q4	$2.72M	Buy	4,320 +132	+3%	+$86.3K	﹤0.01%	1752
2017 Q3	$2.81M	Buy	4,188 +88	+2%	+$56.5K	﹤0.01%	1696
2017 Q2	$2.64M	Buy	4,100 +200	+5%	+$108K	﹤0.01%	1704
2017 Q1	$1.83M	Sell	3,900 -200	-5%	-$95.1K	﹤0.01%	1925
2016 Q4	$2.08M	Sell	4,100 -59	-1%	-$27.4K	﹤0.01%	1878
2016 Q3	$1.77M	Sell	4,159 -800	-16%	-$356K	﹤0.01%	2006
2016 Q2	$2.12M	Sell	4,959 -300	-6%	-$122K	﹤0.01%	1882
2016 Q1	$2.08M	Buy	5,259 +900	+21%	+$340K	﹤0.01%	1876
2015 Q4	$1.66M	Hold	4,359	–	–	﹤0.01%	2043
2015 Q3	$1.63M	Sell	4,359 -100	-2%	-$38.8K	﹤0.01%	2045
2015 Q2	$1.75M	Sell	4,459 -100	-2%	-$35.7K	﹤0.01%	2155
2015 Q1	$1.55M	Hold	4,559	–	–	﹤0.01%	2294
2014 Q4	$1.55M	Hold	4,559	–	–	﹤0.01%	2294
2014 Q3	$1.39M	Hold	4,559	–	–	﹤0.01%	2297
2014 Q2	$1.49M	Hold	4,559	–	–	﹤0.01%	2293
2014 Q1	$1.25M	Buy	4,559 +100	+2%	+$29.2K	﹤0.01%	2388
2013 Q4	$1.32M	Sell	4,459 -80	-2%	-$21.8K	﹤0.01%	2387
2013 Q3	$1.18M	Buy	4,539 +600	+15%	+$146K	﹤0.01%	2282
2013 Q2	$861K	Buy	+3,939	New	+$813K	﹤0.01%	2357