California Public Employees Retirement System’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-729
| Closed | -$27K | – | 3408 |
|
|
2016
Q4 | $27K | Sell |
729
-277
| -28% | -$10.3K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $38K | Sell |
1,006
-57
| -5% | -$2.15K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $41K | Sell |
1,063
-22
| -2% | -$849 | ﹤0.01% | 3456 |
|
|
2016
Q1 | $58K | Sell |
1,085
-57
| -5% | -$3.05K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $96K | Hold |
1,142
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q3 | $97K | Sell |
1,142
-28
| -2% | -$2.38K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $106K | Hold |
1,170
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q1 | $79K | Hold |
1,170
| – | – | ﹤0.01% | 3638 |
|
|
2014
Q4 | $79K | Hold |
1,170
| – | – | ﹤0.01% | 3638 |
|
|
2014
Q3 | $84K | Hold |
1,170
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q2 | $96K | Hold |
1,170
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q1 | $105K | Buy |
1,170
+7
| +0.6% | +$628 | ﹤0.01% | 3564 |
|
|
2013
Q4 | $79K | Buy |
1,163
+7
| +0.6% | +$475 | ﹤0.01% | 3614 |
|
|
2013
Q3 | $64K | Buy |
1,156
+357
| +45% | +$19.8K | ﹤0.01% | 3505 |
|
|
2013
Q2 | $49K | Buy |
+799
| New | +$49K | ﹤0.01% | 3555 |
|