California Public Employees Retirement System
DAL icon

California Public Employees Retirement System’s Delta Air Lines DAL Stock Holding History

California Public Employees Retirement System’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$61.2M Buy
1,243,927
+85,677
+7% +$4.21M 0.04% 332
2025
Q1 		$50.5M Buy
1,158,250
+19,020
+2% +$829K 0.04% 373
2024
Q4 		$68.9M Sell
1,139,230
-62,534
-5% -$3.78M 0.05% 312
2024
Q3 		$61M Buy
1,201,764
+39,735
+3% +$2.02M 0.04% 355
2024
Q2 		$55.1M Buy
1,162,029
+3
+0% +$142 0.04% 361
2024
Q1 		$55.6M Buy
1,162,026
+4,401
+0.4% +$211K 0.04% 377
2023
Q4 		$46.6M Sell
1,157,625
-41,931
-3% -$1.69M 0.04% 401
2023
Q3 		$44.4M Buy
1,199,556
+41,903
+4% +$1.55M 0.04% 388
2023
Q2 		$55M Sell
1,157,653
-44,104
-4% -$2.1M 0.05% 350
2023
Q1 		$42M Sell
1,201,757
-165,060
-12% -$5.76M 0.04% 401
2022
Q4 		$44.9M Sell
1,366,817
-69,972
-5% -$2.3M 0.04% 404
2022
Q3 		$40.3M Buy
1,436,789
+226,279
+19% +$6.35M 0.04% 405
2022
Q2 		$35.1M Sell
1,210,510
-43,335
-3% -$1.26M 0.03% 404
2022
Q1 		$49.6M Sell
1,253,845
-90,854
-7% -$3.6M 0.04% 384
2021
Q4 		$52.6M Buy
1,344,699
+50,595
+4% +$1.98M 0.04% 409
2021
Q3 		$55.1M Sell
1,294,104
-896
-0.1% -$38.2K 0.04% 399
2021
Q2 		$56M Sell
1,295,000
-176,719
-12% -$7.64M 0.04% 397
2021
Q1 		$71.1M Sell
1,471,719
-63,629
-4% -$3.07M 0.05% 339
2020
Q4 		$61.7M Buy
1,535,348
+64,145
+4% +$2.58M 0.05% 372
2020
Q3 		$45M Sell
1,471,203
-7,138
-0.5% -$218K 0.04% 386
2020
Q2 		$41.5M Buy
1,478,341
+164,475
+13% +$4.61M 0.04% 386
2020
Q1 		$37.5M Sell
1,313,866
-90,652
-6% -$2.59M 0.05% 356
2019
Q4 		$82.1M Sell
1,404,518
-102,618
-7% -$6M 0.07% 288
2019
Q3 		$86.8M Buy
1,507,136
+330,718
+28% +$19M 0.09% 263
2019
Q2 		$66.8M Sell
1,176,418
-262,733
-18% -$14.9M 0.08% 286
2019
Q1 		$74.3M Sell
1,439,151
-8,470
-0.6% -$437K 0.09% 247
2018
Q4 		$72.2M Sell
1,447,621
-118,555
-8% -$5.92M 0.1% 216
2018
Q3 		$90.6M Sell
1,566,176
-98,826
-6% -$5.72M 0.12% 172
2018
Q2 		$82.5M Buy
1,665,002
+6,636
+0.4% +$329K 0.11% 174
2018
Q1 		$90.9M Buy
1,658,366
+64,279
+4% +$3.52M 0.13% 161
2017
Q4 		$89.3M Buy
1,594,087
+15,446
+1% +$865K 0.12% 167
2017
Q3 		$76.1M Buy
1,578,641
+29,941
+2% +$1.44M 0.11% 180
2017
Q2 		$83.2M Buy
1,548,700
+43,200
+3% +$2.32M 0.13% 154
2017
Q1 		$69.2M Sell
1,505,500
-214,400
-12% -$9.85M 0.11% 178
2016
Q4 		$84.6M Sell
1,719,900
-117,799
-6% -$5.79M 0.14% 141
2016
Q3 		$72.3M Sell
1,837,699
-171,900
-9% -$6.77M 0.12% 166
2016
Q2 		$73.2M Buy
2,009,599
+4,700
+0.2% +$171K 0.12% 168
2016
Q1 		$97.6M Sell
2,004,899
-131,500
-6% -$6.4M 0.16% 127
2015
Q4 		$108M Sell
2,136,399
-24,300
-1% -$1.23M 0.17% 119
2015
Q3 		$97M Sell
2,160,699
-68,100
-3% -$3.06M 0.16% 120
2015
Q2 		$91.6M Sell
2,228,799
-273,598
-11% -$11.2M 0.14% 148
2015
Q1 		$123M Hold
2,502,397
– – 0.17% 118
2014
Q4 		$123M Sell
2,502,397
-866,537
-26% -$42.6M 0.17% 118
2014
Q3 		$122M Buy
3,368,934
+58,186
+2% +$2.1M 0.17% 118
2014
Q2 		$128M Sell
3,310,748
-22,663
-0.7% -$878K 0.17% 109
2014
Q1 		$112M Sell
3,333,411
-14,088
-0.4% -$472K 0.16% 126
2013
Q4 		$93.3M Buy
3,347,499
+1,200,900
+56% +$33.5M 0.14% 147
2013
Q3 		$50.6M Buy
2,146,599
+23,758
+1% +$560K 0.09% 213
2013
Q2 		$39.7M Buy
+2,122,841
New +$39.7M 0.08% 247