California Public Employees Retirement System’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,240	Closed	-$861K	–	1677
2021 Q1	$861K	Sell	57,240 -8,888	-13%	-$115K	﹤0.01%	2595
2020 Q4	$729K	Sell	66,128 -172	-0.3%	-$1.41K	﹤0.01%	2685
2020 Q3	$427K	Buy	66,300 +5,292	+9%	+$40.3K	﹤0.01%	2859
2020 Q2	$537K	Buy	61,008 +120	+0.2%	+$938	﹤0.01%	2639
2020 Q1	$466K	Sell	60,888 -1,200	-2%	-$21.6K	﹤0.01%	2437
2019 Q4	$1.45M	Buy	62,088 +10,272	+20%	+$252K	﹤0.01%	2191
2019 Q3	$1.27M	Buy	51,816 +27,301	+111%	+$733K	﹤0.01%	2158
2019 Q2	$822K	Buy	24,515 +1,680	+7%	+$52.8K	﹤0.01%	2276
2019 Q1	$623K	Sell	22,835 -480	-2%	-$12.8K	﹤0.01%	2480
2018 Q4	$592K	Sell	23,315 -17,643	-43%	-$465K	﹤0.01%	2483
2018 Q3	$1.29M	Buy	40,958 +11,248	+38%	+$342K	﹤0.01%	2178
2018 Q2	$774K	Buy	29,710 +3,628	+14%	+$96.3K	﹤0.01%	2457
2018 Q1	$705K	Hold	26,082	–	–	﹤0.01%	2468
2017 Q4	$784K	Buy	26,082 +1,380	+6%	+$37.4K	﹤0.01%	2447
2017 Q3	$533K	Hold	24,702	–	–	﹤0.01%	2632
2017 Q2	$545K	Hold	24,702	–	–	﹤0.01%	2603
2017 Q1	$568K	Sell	24,702 -4,554	-16%	-$107K	﹤0.01%	2598
2016 Q4	$717K	Sell	29,256 -10,260	-26%	-$271K	﹤0.01%	2511
2016 Q3	$1.12M	Buy	39,516 +5,713	+17%	+$146K	﹤0.01%	2267
2016 Q2	$708K	Sell	33,803 -1,111	-3%	-$25.6K	﹤0.01%	2538
2016 Q1	$839K	Sell	34,914 -2,381	-6%	-$50.4K	﹤0.01%	2447
2015 Q4	$957K	Sell	37,295 -12,346	-25%	-$296K	﹤0.01%	2413
2015 Q3	$1.1M	Sell	49,641 -22,631	-31%	-$704K	﹤0.01%	2313
2015 Q2	$2.81M	Sell	72,272 -18,110	-20%	-$714K	﹤0.01%	1816
2015 Q1	$2.7M	Hold	90,382	–	–	﹤0.01%	1890
2014 Q4	$2.7M	Sell	90,382 -9,262	-9%	-$245K	﹤0.01%	1890
2014 Q3	$2.6M	Sell	99,644 -5,308	-5%	-$145K	﹤0.01%	1892
2014 Q2	$2.71M	Sell	104,952 -42,980	-29%	-$1.12M	﹤0.01%	1912
2014 Q1	$3.74M	Buy	147,932 +47,086	+47%	+$1.32M	0.01%	1642
2013 Q4	$2.42M	Buy	100,846 +32,188	+47%	+$706K	﹤0.01%	1945
2013 Q3	$1.25M	Sell	68,658 -27,080	-28%	-$437K	﹤0.01%	2253
2013 Q2	$1.43M	Buy	+95,738	New	+$1.15M	﹤0.01%	1993

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Astronics (ATRO) in Q2 2021, closing a stake of 57,240 shares — an estimated $861K sold.

California Public Employees Retirement System first reported a position in ATRO in Q2 2013 and held it in 32 quarters. The position peaked at $3.74M in Q1 2014. 110 funds tracked by Wall St. Rank hold ATRO as of Q2 2021.

California Public Employees Retirement System reported no remaining Astronics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 57,240 Astronics shares in Q2 2021, an estimated $861K.
California Public Employees Retirement System first reported a position in Astronics in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Astronics position peaked at $3.74M in Q1 2014.
110 funds tracked by Wall St. Rank held Astronics as of Q2 2021.

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