California Public Employees Retirement System’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,783
| Closed | -$145K | – | 1917 |
|
|
2021
Q1 | $145K | Sell |
26,783
-817
| -3% | -$4.42K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $114K | Hold |
27,600
| – | – | ﹤0.01% | 3453 |
|
|
2020
Q3 | $88K | Hold |
27,600
| – | – | ﹤0.01% | 3402 |
|
|
2020
Q2 | $93K | Hold |
27,600
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q1 | $78K | Hold |
27,600
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q4 | $116K | Hold |
27,600
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q3 | $107K | Hold |
27,600
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q2 | $124K | Hold |
27,600
| – | – | ﹤0.01% | 3044 |
|
|
2019
Q1 | $153K | Hold |
27,600
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q4 | $138K | Hold |
27,600
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q3 | $144K | Hold |
27,600
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q2 | $175K | Hold |
27,600
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q1 | $205K | Hold |
27,600
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q4 | $332K | Hold |
27,600
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q3 | $275K | Hold |
27,600
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q2 | $219K | Hold |
27,600
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q1 | $138K | Hold |
27,600
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q4 | $115K | Hold |
27,600
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q3 | $96K | Hold |
27,600
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q2 | $65K | Hold |
27,600
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $71K | Hold |
27,600
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q4 | $70K | Hold |
27,600
| – | – | ﹤0.01% | 3444 |
|
|
2015
Q3 | $64K | Hold |
27,600
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q2 | $94K | Hold |
27,600
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q1 | $87K | Hold |
27,600
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q4 | $87K | Hold |
27,600
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q3 | $91K | Hold |
27,600
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q2 | $83K | Hold |
27,600
| – | – | ﹤0.01% | 3646 |
|
|
2014
Q1 | $63K | Hold |
27,600
| – | – | ﹤0.01% | 3660 |
|
|
2013
Q4 | $74K | Hold |
27,600
| – | – | ﹤0.01% | 3631 |
|
|
2013
Q3 | $85K | Hold |
27,600
| – | – | ﹤0.01% | 3444 |
|
|
2013
Q2 | $62K | Buy |
+27,600
| New | +$62K | ﹤0.01% | 3505 |
|