California Public Employees Retirement System Alpha Pro Tech LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.64 - $10.4 $193,292 - $263,120	-25,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.15 - $16.39 $5,575 - $8,195	-500 Reduced 1.94%	25,300 $282,000
Q3 2020 Nov 05, 2020	BUY	$12.66 - $24.86 $69,630 - $136,730	5,500 Added 27.09%	25,800 $381,000
Q2 2020 Aug 12, 2020	BUY	$9.87 - $19.16 $3,947 - $7,664	400 Added 2.01%	20,300 $359,000
Q1 2020 May 12, 2020	SELL	$3.46 - $25.25 $72,314 - $527,725	-20,900 Reduced 51.23%	19,900 $240,000
Q3 2017 Nov 15, 2017	BUY	$3.25 - $4.05 $132,600 - $165,240	40,800	40,800 $157,000

Others Institutions Holding APT

# of Institutions

Shares Held

3.24M

Call Options Held

139K

Put Options Held

167K

Vanguard Group Inc Valley Forge, PA

661K
Shares

$3.46 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

610K
Shares

$3.19 Million
0.28% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

590K
Shares

$3.09 Million
0.01% of portfolio
Black Rock Inc. New York, NY

272K
Shares

$1.42 Million
0.0% of portfolio
Linden Thomas Advisory Services, LLC Charlotte, NC

172K
Shares

$899,737
0.13% of portfolio

View Full List

About ALPHA PRO TECH LTD

Ticker APT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 12,752,200
Market Cap $66.7M
Description
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Appar...

More about APT

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