California State Teachers Retirement System (CalSTRS)’s AlerisLife Inc ALR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,479	Closed	-$174K	–	3307
2021 Q1	$174K	Hold	28,479	–	–	﹤0.01%	2947
2020 Q4	$197K	Hold	28,479	–	–	﹤0.01%	2833
2020 Q3	$144K	Hold	28,479	–	–	﹤0.01%	2875
2020 Q2	$111K	Buy	+28,479	New	+$102K	﹤0.01%	2929
2016 Q2	–	Sell	-9,147	Closed	-$209K	–	3059
2016 Q1	$209K	Buy	9,147 +1,138	+14%	+$27.9K	﹤0.01%	2789
2015 Q4	$255K	Buy	8,009 +140	+2%	+$4.71K	﹤0.01%	2788
2015 Q3	$243K	Buy	7,869 +10	+0.1%	+$380	﹤0.01%	2816
2015 Q2	$377K	Sell	7,859 -77	-1%	-$3.5K	﹤0.01%	2740
2015 Q1	$352K	Hold	7,936	–	–	﹤0.01%	2661
2014 Q4	$329K	Buy	7,936 +34	+0.4%	+$1.42K	﹤0.01%	2737
2014 Q3	$298K	Buy	7,902 +35	+0.4%	+$1.58K	﹤0.01%	2728
2014 Q2	$394K	Buy	7,867 +110	+1%	+$5.46K	﹤0.01%	2645
2014 Q1	$377K	Hold	7,757	–	–	﹤0.01%	2598
2013 Q4	$426K	Buy	7,757 +50	+0.6%	+$2.53K	﹤0.01%	2523
2013 Q3	$398K	Buy	7,707 +240	+3%	+$13.3K	﹤0.01%	2510
2013 Q2	$419K	Buy	+7,467	New	+$406K	﹤0.01%	2418

Other funds holding ALR

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ALR Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 28,479 shares — an estimated $174K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ALR in Q2 2013 and held it in 16 quarters. The position peaked at $426K in Q4 2013. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 28,479 AlerisLife Inc shares in Q2 2021, an estimated $174K.
California State Teachers Retirement System (CalSTRS) first reported a position in AlerisLife Inc in Q2 2013 and held it in 16 quarters.
California State Teachers Retirement System (CalSTRS)'s AlerisLife Inc position peaked at $426K in Q4 2013.
99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.