California Public Employees Retirement System’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,700
| Closed | -$861K | – | 1676 |
|
|
2021
Q1 | $861K | Sell |
47,700
-7,407
| -13% | -$134K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $729K | Sell |
55,107
-143
| -0.3% | -$1.89K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $427K | Buy |
55,250
+4,410
| +9% | +$34.1K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $537K | Buy |
50,840
+100
| +0.2% | +$1.06K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $466K | Sell |
50,740
-1,000
| -2% | -$9.18K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $1.45M | Buy |
51,740
+8,560
| +20% | +$239K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $1.27M | Buy |
43,180
+22,751
| +111% | +$669K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $822K | Buy |
20,429
+1,400
| +7% | +$56.3K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $623K | Sell |
19,029
-400
| -2% | -$13.1K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $592K | Sell |
19,429
-14,703
| -43% | -$448K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $1.29M | Buy |
34,132
+9,374
| +38% | +$355K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $774K | Buy |
24,758
+3,023
| +14% | +$94.5K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $705K | Hold |
21,735
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q4 | $784K | Buy |
21,735
+1,150
| +6% | +$41.5K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $533K | Hold |
20,585
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q2 | $545K | Hold |
20,585
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q1 | $568K | Sell |
20,585
-3,795
| -16% | -$105K | ﹤0.01% | 2597 |
|
|
2016
Q4 | $717K | Sell |
24,380
-8,550
| -26% | -$251K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $1.12M | Buy |
32,930
+4,761
| +17% | +$162K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $708K | Sell |
28,169
-926
| -3% | -$23.3K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $839K | Sell |
29,095
-1,984
| -6% | -$57.2K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $957K | Sell |
31,079
-10,289
| -25% | -$317K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $1.1M | Sell |
41,368
-18,859
| -31% | -$501K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $2.81M | Sell |
60,227
-15,091
| -20% | -$703K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $2.7M | Hold |
75,318
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q4 | $2.7M | Sell |
75,318
-7,719
| -9% | -$277K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $2.6M | Sell |
83,037
-4,423
| -5% | -$139K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $2.71M | Sell |
87,460
-35,817
| -29% | -$1.11M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $3.74M | Buy |
123,277
+39,239
| +47% | +$1.19M | 0.01% | 1641 |
|
|
2013
Q4 | $2.42M | Buy |
84,038
+26,823
| +47% | +$772K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $1.25M | Sell |
57,215
-22,567
| -28% | -$492K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $1.43M | Buy |
+79,782
| New | +$1.43M | ﹤0.01% | 1993 |
|