A detailed history of California Public Employees Retirement System transactions in Allegheny Technologies Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 199,588 shares of ATI stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,588
Previous 172,920 15.42%
Holding current value
$11.6 Million
Previous $9.59 Million 39.28%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$54.26 - $67.71 $1.45 Million - $1.81 Million
26,668 Added 15.42%
199,588 $13.4 Million
Q2 2024

Aug 14, 2024

SELL
$49.1 - $61.61 $86,661 - $108,741
-1,765 Reduced 1.01%
172,920 $9.59 Million
Q1 2024

Apr 30, 2024

SELL
$38.55 - $51.17 $3.13 Million - $4.16 Million
-81,289 Reduced 31.76%
174,685 $8.94 Million
Q4 2023

Feb 01, 2024

SELL
$35.58 - $46.28 $242,691 - $315,675
-6,821 Reduced 2.6%
255,974 $11.6 Million
Q3 2023

Nov 02, 2023

BUY
$41.15 - $47.68 $1.27 Million - $1.47 Million
30,862 Added 13.31%
262,795 $10.8 Million
Q2 2023

Aug 09, 2023

BUY
$34.58 - $44.23 $48,031 - $61,435
1,389 Added 0.6%
231,933 $10.3 Million
Q1 2023

May 12, 2023

BUY
$29.56 - $42.77 $654,576 - $947,098
22,144 Added 10.63%
230,544 $9.1 Million
Q4 2022

Feb 08, 2023

BUY
$26.33 - $31.45 $1.15 Million - $1.38 Million
43,756 Added 26.58%
208,400 $6.22 Million
Q3 2022

Nov 09, 2022

BUY
$20.96 - $32.85 $3.45 Million - $5.41 Million
164,644 New
164,644 $4.38 Million
Q2 2021

Aug 13, 2021

SELL
$20.34 - $24.8 $4.9 Million - $5.97 Million
-240,722 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$15.98 - $22.23 $664,368 - $924,212
-41,575 Reduced 14.73%
240,722 $5.07 Million
Q4 2020

Feb 02, 2021

SELL
$8.27 - $17.32 $146,469 - $306,754
-17,711 Reduced 5.9%
282,297 $4.73 Million
Q3 2020

Nov 05, 2020

BUY
$8.28 - $10.81 $137,646 - $179,705
16,624 Added 5.87%
300,008 $2.62 Million
Q2 2020

Aug 12, 2020

BUY
$6.49 - $12.13 $21,111 - $39,458
3,253 Added 1.16%
283,384 $2.89 Million
Q1 2020

May 12, 2020

BUY
$5.23 - $20.6 $20,920 - $82,400
4,000 Added 1.45%
280,131 $2.38 Million
Q4 2019

Jan 27, 2020

BUY
$19.18 - $23.79 $825,794 - $1.02 Million
43,055 Added 18.47%
276,131 $5.71 Million
Q3 2019

Oct 31, 2019

BUY
$17.25 - $25.31 $1.41 Million - $2.07 Million
81,679 Added 53.95%
233,076 $4.72 Million
Q2 2019

Aug 15, 2019

SELL
$21.41 - $27.45 $17,128 - $21,960
-800 Reduced 0.53%
151,397 $3.82 Million
Q1 2019

May 03, 2019

SELL
$21.43 - $29.26 $45,003 - $61,446
-2,100 Reduced 1.36%
152,197 $3.89 Million
Q4 2018

Feb 08, 2019

SELL
$21.21 - $29.47 $271,488 - $377,216
-12,800 Reduced 7.66%
154,297 $3.36 Million
Q3 2018

Nov 13, 2018

SELL
$24.43 - $29.75 $219,796 - $267,660
-8,997 Reduced 5.11%
167,097 $4.94 Million
Q2 2018

Aug 15, 2018

SELL
$23.37 - $29.52 $229,166 - $289,473
-9,806 Reduced 5.27%
176,094 $4.42 Million
Q1 2018

May 11, 2018

SELL
$22.79 - $29.77 $2.47 Million - $3.23 Million
-108,564 Reduced 36.87%
185,900 $4.4 Million
Q4 2017

Feb 06, 2018

SELL
$21.36 - $25.84 $309,933 - $374,938
-14,510 Reduced 4.7%
294,464 $7.11 Million
Q3 2017

Nov 15, 2017

BUY
$17.89 - $23.9 $5.53 Million - $7.38 Million
308,974
308,974 $7.38 Million

Others Institutions Holding ATI

About ALLEGHENY TECHNOLOGIES INC


  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $7.56B
  • Description
  • ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and super...
More about ATI
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.