California Public Employees Retirement System’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,178
| Closed | -$120K | – | 1306 |
|
|
2021
Q2 | $120K | Sell |
18,178
-56,222
| -76% | -$367K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $466K | Hold |
74,400
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q4 | $348K | Sell |
74,400
-7,919
| -10% | -$34.6K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $326K | Buy |
82,319
+1,200
| +1% | +$5K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $353K | Hold |
81,119
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q1 | $400K | Sell |
81,119
-31,600
| -28% | -$175K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $686K | Sell |
112,719
-14,200
| -11% | -$94.9K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $937K | Buy |
126,919
+12,600
| +11% | +$83.9K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $705K | Sell |
114,319
-8,900
| -7% | -$62K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $918K | Sell |
123,219
-24,416
| -17% | -$189K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $1.09M | Buy |
147,635
+6,093
| +4% | +$47.4K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $1.11M | Sell |
141,542
-3,926
| -3% | -$32.3K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $1.24M | Sell |
145,468
-11,077
| -7% | -$99.1K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $1.38M | Sell |
156,545
-16,413
| -9% | -$151K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $1.58M | Hold |
172,958
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.83M | Sell |
172,958
-13,442
| -7% | -$131K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.79M | Sell |
186,400
-14,000
| -7% | -$132K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $1.89M | Sell |
200,400
-500
| -0.2% | -$4.93K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $2.15M | Buy |
200,900
+11,700
| +6% | +$112K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $1.8M | Buy |
189,200
+17,100
| +10% | +$136K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $1.08M | Buy |
172,100
+11,700
| +7% | +$88.2K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.27M | Buy |
160,400
+3,800
| +2% | +$29.2K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $1.37M | Hold |
156,600
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q3 | $1.36M | Sell |
156,600
-5,300
| -3% | -$54.4K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1.92M | Sell |
161,900
-4,100
| -2% | -$45.4K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $2.06M | Hold |
166,000
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $2.06M | Buy |
166,000
+4,100
| +3% | +$51.6K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $1.99M | Hold |
161,900
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $1.93M | Sell |
161,900
-4,200
| -3% | -$54.5K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $2.28M | Buy |
166,100
+1,500
| +0.9% | +$21.5K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $2.51M | Buy |
164,600
+964
| +0.6% | +$12.8K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $1.83M | Buy |
163,636
+15,600
| +11% | +$172K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $1.52M | Buy |
+148,036
| New | +$1.51M | ﹤0.01% | 1949 |
|
Other funds holding DAKT
California Public Employees Retirement System's DAKT Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Daktronics (DAKT) in Q3 2021, closing a stake of 18,178 shares — an estimated $120K sold.
California Public Employees Retirement System first reported a position in DAKT in Q2 2013 and held it in 33 quarters. The position peaked at $2.51M in Q4 2013. 140 funds tracked by Wall St. Rank hold DAKT as of Q3 2021.
- California Public Employees Retirement System reported no remaining Daktronics position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 18,178 Daktronics shares in Q3 2021, an estimated $120K.
- California Public Employees Retirement System first reported a position in Daktronics in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Daktronics position peaked at $2.51M in Q4 2013.
- 140 funds tracked by Wall St. Rank held Daktronics as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.