California Public Employees Retirement System
ATRI

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 – 3059
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

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Atrion Corp (ATRI) in Q2 2021, closing a stake of 2,800 shares — an estimated $1.8M sold.

California Public Employees Retirement System first reported a position in ATRI in Q2 2013 and held it in 32 quarters. The position peaked at $3.21M in Q3 2019. 126 funds tracked by Wall St. Rank hold ATRI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Atrion Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,800 Atrion Corp shares in Q2 2021, an estimated $1.8M.
  • California Public Employees Retirement System first reported a position in Atrion Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Atrion Corp position peaked at $3.21M in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2021.

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