California Public Employees Retirement System Alico, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.89 - $35.89 $314,901 - $391,201	-10,900 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$28.24 - $32.47 $33,182 - $38,152	-1,175 Reduced 9.73%	10,900 $338,000
Q3 2020 Nov 05, 2020	BUY	$26.66 - $33.24 $3,679 - $4,587	138 Added 1.16%	12,075 $346,000
Q2 2020 Aug 12, 2020	BUY	$26.2 - $33.25 $96,520 - $122,493	3,684 Added 44.64%	11,937 $372,000
Q4 2019 Jan 27, 2020	BUY	$31.4 - $36.12 $18,840 - $21,672	600 Added 7.84%	8,253 $296,000
Q3 2019 Oct 31, 2019	BUY	$29.81 - $34.3 $23,430 - $26,959	786 Added 11.45%	7,653 $260,000
Q2 2019 Aug 15, 2019	BUY	$25.7 - $30.45 $176,481 - $209,100	6,867 New	6,867 $208,000
Q1 2019 May 03, 2019	SELL	$27.06 - $30.95 $185,821 - $212,533	-6,867 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$29.5 - $33.91 $33,423 - $38,420	-1,133 Reduced 14.16%	6,867 $203,000
Q3 2017 Nov 15, 2017	BUY	$29.75 - $34.45 $238,000 - $275,600	8,000	8,000 $273,000

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

472K
Shares

$14.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

422K
Shares

$12.5 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

311K
Shares

$9.25 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

236K
Shares

$7.01 Million
0.0% of portfolio
Cm Management, LLC

225K
Shares

$6.69 Million
5.48% of portfolio

View Full List

About ALICO, INC.

Ticker ALCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 7,587,000
Market Cap $226M
Description
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Lan...

More about ALCO

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