California Public Employees Retirement System
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California Public Employees Retirement System’s Danaos Corp DAC Stock Holding History

California Public Employees Retirement System’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-729
Closed -$27K – 3409
2016
Q4 		$27K Sell
729
-277
-28% -$10.8K ﹤0.01% 3376
2016
Q3 		$38K Sell
1,006
-57
-5% -$2.88K ﹤0.01% 3398
2016
Q2 		$41K Sell
1,063
-22
-2% -$1.09K ﹤0.01% 3457
2016
Q1 		$58K Sell
1,085
-57
-5% -$3.72K ﹤0.01% 3422
2015
Q4 		$96K Hold
1,142
– – ﹤0.01% 3385
2015
Q3 		$97K Sell
1,142
-28
-2% -$2.36K ﹤0.01% 3399
2015
Q2 		$106K Hold
1,170
– – ﹤0.01% 3457
2015
Q1 		$79K Hold
1,170
– – ﹤0.01% 3639
2014
Q4 		$79K Hold
1,170
– – ﹤0.01% 3639
2014
Q3 		$84K Hold
1,170
– – ﹤0.01% 3627
2014
Q2 		$96K Hold
1,170
– – ﹤0.01% 3615
2014
Q1 		$105K Buy
1,170
+7
+0.6% +$649 ﹤0.01% 3565
2013
Q4 		$79K Buy
1,163
+7
+0.6% +$422 ﹤0.01% 3615
2013
Q3 		$64K Buy
1,156
+357
+45% +$22.2K ﹤0.01% 3505
2013
Q2 		$49K Buy
+799
New +$46.3K ﹤0.01% 3555

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