California Public Employees Retirement System’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$1.8M | – | 3059 |
|
|
2021
Q1 | $1.8M | Sell |
2,800
-265
| -9% | -$170K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $1.97M | Sell |
3,065
-100
| -3% | -$64.2K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $1.98M | Hold |
3,165
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $2.02M | Hold |
3,165
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q1 | $2.06M | Sell |
3,165
-300
| -9% | -$195K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $2.6M | Sell |
3,465
-648
| -16% | -$487K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $3.21M | Buy |
4,113
+408
| +11% | +$318K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $3.16M | Buy |
3,705
+459
| +14% | +$391K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $2.85M | Buy |
3,246
+151
| +5% | +$133K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2.29M | Sell |
3,095
-285
| -8% | -$211K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $2.35M | Sell |
3,380
-303
| -8% | -$210K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $2.21M | Sell |
3,683
-215
| -6% | -$129K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $2.46M | Sell |
3,898
-422
| -10% | -$266K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $2.72M | Buy |
4,320
+132
| +3% | +$83.2K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $2.81M | Buy |
4,188
+88
| +2% | +$59.1K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $2.64M | Buy |
4,100
+200
| +5% | +$129K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.83M | Sell |
3,900
-200
| -5% | -$93.6K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $2.08M | Sell |
4,100
-59
| -1% | -$29.9K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $1.77M | Sell |
4,159
-800
| -16% | -$341K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $2.12M | Sell |
4,959
-300
| -6% | -$128K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $2.08M | Buy |
5,259
+900
| +21% | +$356K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.66M | Hold |
4,359
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q3 | $1.63M | Sell |
4,359
-100
| -2% | -$37.5K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $1.75M | Sell |
4,459
-100
| -2% | -$39.2K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1.55M | Hold |
4,559
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q4 | $1.55M | Hold |
4,559
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1.39M | Hold |
4,559
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q2 | $1.49M | Hold |
4,559
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q1 | $1.26M | Buy |
4,559
+100
| +2% | +$27.5K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $1.32M | Sell |
4,459
-80
| -2% | -$23.7K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $1.18M | Buy |
4,539
+600
| +15% | +$155K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $861K | Buy |
+3,939
| New | +$861K | ﹤0.01% | 2357 |
|