California Public Employees Retirement System Atn International, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$42.68 - $48.0 $237,727 - $267,360	-5,570 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.37 - $50.66 $781,725 - $872,871	-17,230 Reduced 75.57%	5,570 $253,000
Q1 2021 May 14, 2021	SELL	$43.16 - $52.28 $88,132 - $106,755	-2,042 Reduced 8.22%	22,800 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$41.76 - $51.36 $20,880 - $25,680	-500 Reduced 1.97%	24,842 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$48.36 - $62.13 $33,852 - $43,491	700 Added 2.84%	25,342 $1.27 Million
Q1 2020 May 12, 2020	BUY	$38.51 - $62.75 $30,808 - $50,200	800 Added 3.36%	24,642 $1.45 Million
Q4 2019 Jan 27, 2020	BUY	$53.67 - $62.05 $209,313 - $241,995	3,900 Added 19.56%	23,842 $1.32 Million
Q3 2019 Oct 31, 2019	BUY	$52.1 - $62.08 $165,782 - $197,538	3,182 Added 18.99%	19,942 $1.16 Million
Q2 2019 Aug 15, 2019	BUY	$55.31 - $64.18 $22,124 - $25,672	400 Added 2.44%	16,760 $968,000
Q1 2019 May 03, 2019	SELL	$54.85 - $77.24 $129,939 - $182,981	-2,369 Reduced 12.65%	16,360 $923,000
Q4 2018 Feb 08, 2019	SELL	$68.49 - $88.15 $183,073 - $235,624	-2,673 Reduced 12.49%	18,729 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$53.5 - $75.58 $309,925 - $437,834	-5,793 Reduced 21.3%	21,402 $1.58 Million
Q1 2018 May 11, 2018	SELL	$53.42 - $62.7 $208,818 - $245,094	-3,909 Reduced 12.57%	27,195 $1.62 Million
Q4 2017 Feb 06, 2018	BUY	$51.59 - $59.92 $240,873 - $279,766	4,669 Added 17.66%	31,104 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	$49.95 - $61.78 $1.32 Million - $1.63 Million	26,435	26,435 $1.39 Million

Others Institutions Holding ATNI

# of Institutions

128

Shares Held

9.44M

Call Options Held

Put Options Held

Global Alpha Capital Management Ltd.

1.33M
Shares

$26.3 Million
2.79% of portfolio
Black Rock Inc. New York, NY

870K
Shares

$17.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

855K
Shares

$16.9 Million
0.01% of portfolio
Brown Brothers Harriman & CO New York, NY

627K
Shares

$12.4 Million
0.14% of portfolio
Macquarie Group LTD Australia, C3

616K
Shares

$12.2 Million
0.02% of portfolio

View Full List

About ATN International, Inc.

Ticker ATNI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 15,763,300
Market Cap $312M
Description
ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and t...

More about ATNI

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