California Public Employees Retirement System’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-351,603
| Closed | -$3.25M | – | 1221 |
|
|
2022
Q2 | $3.25M | Sell |
351,603
-28,842
| -8% | -$267K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $4.75M | Sell |
380,445
-62,704
| -14% | -$783K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $7.17M | Sell |
443,149
-50,723
| -10% | -$821K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $10.2M | Sell |
493,872
-21,698
| -4% | -$450K | 0.01% | 988 |
|
|
2021
Q2 | $17.6M | Sell |
515,570
-50,178
| -9% | -$1.71M | 0.01% | 738 |
|
|
2021
Q1 | $18.4M | Sell |
565,748
-139,899
| -20% | -$4.55M | 0.01% | 730 |
|
|
2020
Q4 | $26.7M | Buy |
705,647
+8,460
| +1% | +$320K | 0.02% | 571 |
|
|
2020
Q3 | $18.1M | Sell |
697,187
-22,965
| -3% | -$597K | 0.02% | 600 |
|
|
2020
Q2 | $16.2M | Buy |
720,152
+44,153
| +7% | +$995K | 0.02% | 599 |
|
|
2020
Q1 | $15.1M | Sell |
675,999
-128,250
| -16% | -$2.86M | 0.02% | 554 |
|
|
2019
Q4 | $22M | Buy |
804,249
+47,156
| +6% | +$1.29M | 0.02% | 580 |
|
|
2019
Q3 | $21.7M | Buy |
757,093
+143,055
| +23% | +$4.1M | 0.02% | 547 |
|
|
2019
Q2 | $15M | Sell |
614,038
-96,866
| -14% | -$2.36M | 0.02% | 606 |
|
|
2019
Q1 | $15.3M | Sell |
710,904
-29,815
| -4% | -$640K | 0.02% | 623 |
|
|
2018
Q4 | $12.2M | Sell |
740,719
-26,791
| -3% | -$443K | 0.02% | 673 |
|
|
2018
Q3 | $13.9M | Sell |
767,510
-39,328
| -5% | -$713K | 0.02% | 734 |
|
|
2018
Q2 | $13.8M | Buy |
806,838
+761,598
| +1,683% | +$13M | 0.02% | 740 |
|
|
2018
Q1 | $836K | Buy |
+45,240
| New | +$836K | ﹤0.01% | 2376 |
|