California Public Employees Retirement System’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,600
| Closed | -$1.61M | – | 1741 |
|
|
2021
Q1 | $1.61M | Sell |
29,600
-2,670
| -8% | -$153K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $1.4M | Sell |
32,270
-600
| -2% | -$23.7K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $1.08M | Buy |
32,870
+800
| +2% | +$25.3K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $885K | Buy |
32,070
+697
| +2% | +$19.2K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $722K | Sell |
31,373
-17,100
| -35% | -$615K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $2.18M | Sell |
48,473
-7,700
| -14% | -$342K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $2.47M | Sell |
56,173
-8,984
| -14% | -$452K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $4.13M | Sell |
65,157
-4,499
| -6% | -$298K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $3.46M | Buy |
69,656
+2,703
| +4% | +$110K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $2.35M | Sell |
66,953
-2,500
| -4% | -$90.9K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $2.83M | Buy |
69,453
+9,781
| +16% | +$417K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $2.68M | Sell |
59,672
-14,490
| -20% | -$560K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.98M | Buy |
74,162
+11,762
| +19% | +$282K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1.56M | Hold |
62,400
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q3 | $1.05M | Hold |
62,400
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q2 | $817K | Hold |
62,400
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q1 | $774K | Sell |
62,400
-14,000
| -18% | -$210K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $1.21M | Hold |
76,400
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q3 | $814K | Buy |
76,400
+2,800
| +4% | +$30.7K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $791K | Sell |
73,600
-3,000
| -4% | -$28.2K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $496K | Buy |
76,600
+14,200
| +23% | +$86.7K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $436K | Hold |
62,400
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q3 | $595K | Hold |
62,400
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q2 | $686K | Buy |
62,400
+33,800
| +118% | +$410K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $413K | Hold |
28,600
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q4 | $413K | Hold |
28,600
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q3 | $545K | Sell |
28,600
-30,400
| -52% | -$623K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $1.31M | Buy |
59,000
+4,800
| +9% | +$99K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $1.02M | Sell |
54,200
-7,800
| -13% | -$165K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $1.39M | Buy |
62,000
+7,141
| +13% | +$158K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $1.27M | Buy |
54,859
+27,600
| +101% | +$563K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $450K | Buy |
+27,259
| New | +$445K | ﹤0.01% | 2725 |
|
Other funds holding BOOM
WA
BCM
CB
California Public Employees Retirement System's BOOM Position: Q2 2021 in Review
California Public Employees Retirement System sold out of DMC Global (BOOM) in Q2 2021, closing a stake of 29,600 shares — an estimated $1.61M sold.
California Public Employees Retirement System first reported a position in BOOM in Q2 2013 and held it in 32 quarters. The position peaked at $4.13M in Q2 2019. 151 funds tracked by Wall St. Rank hold BOOM as of Q2 2021.
- California Public Employees Retirement System reported no remaining DMC Global position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 29,600 DMC Global shares in Q2 2021, an estimated $1.61M.
- California Public Employees Retirement System first reported a position in DMC Global in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's DMC Global position peaked at $4.13M in Q2 2019.
- 151 funds tracked by Wall St. Rank held DMC Global as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.