California Public Employees Retirement System’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,600
| Closed | -$1.61M | – | 1741 |
|
|
2021
Q1 | $1.61M | Sell |
29,600
-2,670
| -8% | -$145K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $1.4M | Sell |
32,270
-600
| -2% | -$26K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $1.08M | Buy |
32,870
+800
| +2% | +$26.4K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $885K | Buy |
32,070
+697
| +2% | +$19.2K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $722K | Sell |
31,373
-17,100
| -35% | -$394K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $2.18M | Sell |
48,473
-7,700
| -14% | -$346K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $2.47M | Sell |
56,173
-8,984
| -14% | -$395K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $4.13M | Sell |
65,157
-4,499
| -6% | -$285K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $3.46M | Buy |
69,656
+2,703
| +4% | +$134K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $2.35M | Sell |
66,953
-2,500
| -4% | -$87.8K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $2.83M | Buy |
69,453
+9,781
| +16% | +$399K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.68M | Sell |
59,672
-14,490
| -20% | -$651K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $1.98M | Buy |
74,162
+11,762
| +19% | +$315K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $1.56M | Hold |
62,400
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q3 | $1.06M | Hold |
62,400
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q2 | $817K | Hold |
62,400
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q1 | $774K | Sell |
62,400
-14,000
| -18% | -$174K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $1.21M | Hold |
76,400
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q3 | $814K | Buy |
76,400
+2,800
| +4% | +$29.8K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $791K | Sell |
73,600
-3,000
| -4% | -$32.2K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $496K | Buy |
76,600
+14,200
| +23% | +$91.9K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $436K | Hold |
62,400
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $595K | Hold |
62,400
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q2 | $686K | Buy |
62,400
+33,800
| +118% | +$372K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $413K | Hold |
28,600
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q4 | $413K | Hold |
28,600
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q3 | $545K | Sell |
28,600
-30,400
| -52% | -$579K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $1.31M | Buy |
59,000
+4,800
| +9% | +$106K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $1.02M | Sell |
54,200
-7,800
| -13% | -$147K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $1.39M | Buy |
62,000
+7,141
| +13% | +$161K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $1.27M | Buy |
54,859
+27,600
| +101% | +$640K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $450K | Buy |
+27,259
| New | +$450K | ﹤0.01% | 2725 |
|