California Public Employees Retirement System’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,178
| Closed | -$120K | – | 1306 |
|
|
2021
Q2 | $120K | Sell |
18,178
-56,222
| -76% | -$371K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $466K | Hold |
74,400
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q4 | $348K | Sell |
74,400
-7,919
| -10% | -$37K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $326K | Buy |
82,319
+1,200
| +1% | +$4.75K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $353K | Hold |
81,119
| – | – | ﹤0.01% | 2922 |
|
|
2020
Q1 | $400K | Sell |
81,119
-31,600
| -28% | -$156K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $686K | Sell |
112,719
-14,200
| -11% | -$86.4K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $937K | Buy |
126,919
+12,600
| +11% | +$93K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $705K | Sell |
114,319
-8,900
| -7% | -$54.9K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $918K | Sell |
123,219
-24,416
| -17% | -$182K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $1.09M | Buy |
147,635
+6,093
| +4% | +$45.1K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $1.11M | Sell |
141,542
-3,926
| -3% | -$30.8K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $1.24M | Sell |
145,468
-11,077
| -7% | -$94.3K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1.38M | Sell |
156,545
-16,413
| -9% | -$145K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.58M | Hold |
172,958
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q3 | $1.83M | Sell |
172,958
-13,442
| -7% | -$142K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $1.8M | Sell |
186,400
-14,000
| -7% | -$135K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.89M | Sell |
200,400
-500
| -0.2% | -$4.73K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $2.15M | Buy |
200,900
+11,700
| +6% | +$125K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.81M | Buy |
189,200
+17,100
| +10% | +$163K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $1.08M | Buy |
172,100
+11,700
| +7% | +$73.2K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $1.27M | Buy |
160,400
+3,800
| +2% | +$30K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $1.37M | Hold |
156,600
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q3 | $1.36M | Sell |
156,600
-5,300
| -3% | -$46K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $1.92M | Sell |
161,900
-4,100
| -2% | -$48.6K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $2.07M | Hold |
166,000
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q4 | $2.07M | Buy |
166,000
+4,100
| +3% | +$51K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $1.99M | Hold |
161,900
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q2 | $1.93M | Sell |
161,900
-4,200
| -3% | -$50.1K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $2.28M | Buy |
166,100
+1,500
| +0.9% | +$20.6K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $2.51M | Buy |
164,600
+964
| +0.6% | +$14.7K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $1.83M | Buy |
163,636
+15,600
| +11% | +$175K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $1.52M | Buy |
+148,036
| New | +$1.52M | ﹤0.01% | 1949 |
|