California Public Employees Retirement System Albany International Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$75.13 - $88.88 $1.05 Million - $1.24 Million	-13,966 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$81.8 - $92.26 $3.53 Million - $3.99 Million	-43,197 Reduced 75.57%	13,966 $1.25 Million
Q1 2021 May 14, 2021	SELL	$69.52 - $88.01 $748,660 - $947,779	-10,769 Reduced 15.85%	57,163 $4.77 Million
Q4 2020 Feb 02, 2021	SELL	$49.5 - $74.0 $143,599 - $214,674	-2,901 Reduced 4.1%	67,932 $4.99 Million
Q3 2020 Nov 05, 2020	BUY	$48.08 - $56.94 $95,919 - $113,595	1,995 Added 2.9%	70,833 $3.51 Million
Q2 2020 Aug 12, 2020	SELL	$42.13 - $71.35 $52,367 - $88,688	-1,243 Reduced 1.77%	68,838 $4.04 Million
Q1 2020 May 12, 2020	SELL	$31.61 - $79.27 $43,084 - $108,045	-1,363 Reduced 1.91%	70,081 $3.32 Million
Q4 2019 Jan 27, 2020	BUY	$75.92 - $90.3 $185,852 - $221,054	2,448 Added 3.55%	71,444 $5.42 Million
Q3 2019 Oct 31, 2019	BUY	$78.41 - $91.51 $2.48 Million - $2.9 Million	31,689 Added 84.94%	68,996 $6.22 Million
Q2 2019 Aug 15, 2019	SELL	$69.29 - $82.91 $3,187 - $3,813	-46 Reduced 0.12%	37,307 $3.09 Million
Q1 2019 May 03, 2019	BUY	$60.82 - $78.45 $24,997 - $32,242	411 Added 1.11%	37,353 $2.67 Million
Q4 2018 Feb 08, 2019	SELL	$58.41 - $78.31 $115,418 - $154,740	-1,976 Reduced 5.08%	36,942 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$60.7 - $81.4 $217,245 - $291,330	-3,579 Reduced 8.42%	38,918 $3.09 Million
Q2 2018 Aug 15, 2018	SELL	$58.35 - $65.45 $81,981 - $91,957	-1,405 Reduced 3.2%	42,497 $2.56 Million
Q1 2018 May 11, 2018	SELL	$60.05 - $67.3 $5,704 - $6,393	-95 Reduced 0.22%	43,902 $2.75 Million
Q4 2017 Feb 06, 2018	BUY	$56.45 - $65.25 $173,188 - $200,187	3,068 Added 7.5%	43,997 $2.7 Million
Q3 2017 Nov 15, 2017	BUY	$50.25 - $57.6 $2.06 Million - $2.36 Million	40,929	40,929 $2.35 Million

Others Institutions Holding AIN

# of Institutions

297

Shares Held

29.8M

Call Options Held

Put Options Held

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About ALBANY INTERNATIONAL CORP

Ticker AIN
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 31,100,000
Market Cap $2.56B
Description
Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tis...

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