California Public Employees Retirement System
AYX

California Public Employees Retirement System’s Alteryx Inc AYX Stock Holding History

California Public Employees Retirement System’s Portfolio AYX Stock Details AYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-83,408
Closed -$3.79M – 1214
2023
Q2 		$3.79M Sell
83,408
-7,611
-8% -$333K ﹤0.01% 1130
2023
Q1 		$5.36M Sell
91,019
-18,171
-17% -$1.06M ﹤0.01% 1056
2022
Q4 		$5.53M Sell
109,190
-11,972
-10% -$571K ﹤0.01% 1085
2022
Q3 		$6.77M Buy
121,162
+26,056
+27% +$1.53M 0.01% 1027
2022
Q2 		$4.61M Sell
95,106
-6,311
-6% -$378K ﹤0.01% 1082
2022
Q1 		$7.25M Sell
101,417
-6,465
-6% -$382K 0.01% 1056
2021
Q4 		$6.53M Sell
107,882
-11,088
-9% -$766K ﹤0.01% 1127
2021
Q3 		$8.7M Buy
118,970
+117
+0.1% +$8.81K 0.01% 1059
2021
Q2 		$10.2M Buy
118,853
+5,813
+5% +$476K 0.01% 1013
2021
Q1 		$9.38M Sell
113,040
-4,908
-4% -$520K 0.01% 1118
2020
Q4 		$14.4M Sell
117,948
-2,846
-2% -$359K 0.01% 809
2020
Q3 		$13.7M Buy
120,794
+13,033
+12% +$1.77M 0.01% 719
2020
Q2 		$17.7M Buy
107,761
+14,031
+15% +$1.82M 0.02% 577
2020
Q1 		$8.92M Sell
93,730
-20,839
-18% -$2.59M 0.01% 734
2019
Q4 		$11.5M Buy
114,569
+19,739
+21% +$2.01M 0.01% 882
2019
Q3 		$10.2M Buy
94,830
+47,646
+101% +$5.91M 0.01% 851
2019
Q2 		$5.15M Buy
47,184
+10,688
+29% +$973K 0.01% 1101
2019
Q1 		$3.06M Buy
36,496
+17,113
+88% +$1.24M ﹤0.01% 1496
2018
Q4 		$1.15M Sell
19,383
-600
-3% -$32.6K ﹤0.01% 2098
2018
Q3 		$1.14M Buy
19,983
+8,137
+69% +$414K ﹤0.01% 2255
2018
Q2 		$452K Buy
11,846
+4,346
+58% +$152K ﹤0.01% 2670
2018
Q1 		$256K Buy
+7,500
New +$234K ﹤0.01% 2913

Other funds holding AYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

California Public Employees Retirement System's AYX Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Alteryx Inc (AYX) in Q3 2023, closing a stake of 83,408 shares — an estimated $3.79M sold.

California Public Employees Retirement System first reported a position in AYX in Q1 2018 and held it in 22 quarters. The position peaked at $17.7M in Q2 2020. 276 funds tracked by Wall St. Rank hold AYX as of Q3 2023.

  • California Public Employees Retirement System reported no remaining Alteryx Inc position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 83,408 Alteryx Inc shares in Q3 2023, an estimated $3.79M.
  • California Public Employees Retirement System first reported a position in Alteryx Inc in Q1 2018 and held it in 22 quarters.
  • California Public Employees Retirement System's Alteryx Inc position peaked at $17.7M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Alteryx Inc as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.