California Public Employees Retirement System’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,720
| Closed | -$140K | – | 1918 |
|
|
2021
Q1 | $140K | Hold |
16,720
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q4 | $101K | Hold |
16,720
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q3 | $94K | Hold |
16,720
| – | – | ﹤0.01% | 3393 |
|
|
2020
Q2 | $116K | Hold |
16,720
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q1 | $115K | Hold |
16,720
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q4 | $189K | Hold |
16,720
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q3 | $251K | Hold |
16,720
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q2 | $247K | Hold |
16,720
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q1 | $249K | Hold |
16,720
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q4 | $225K | Hold |
16,720
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q3 | $308K | Hold |
16,720
| – | – | ﹤0.01% | 2866 |
|
|
2018
Q2 | $314K | Hold |
16,720
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q1 | $344K | Hold |
16,720
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q4 | $321K | Hold |
16,720
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q3 | $308K | Hold |
16,720
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q2 | $368K | Hold |
16,720
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q1 | $411K | Hold |
16,720
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q4 | $425K | Hold |
16,720
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q3 | $492K | Hold |
16,720
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q2 | $334K | Hold |
16,720
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q1 | $322K | Sell |
16,720
-7,350
| -31% | -$142K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $481K | Sell |
24,070
-2,000
| -8% | -$40K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $514K | Sell |
26,070
-2,275
| -8% | -$44.9K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $635K | Hold |
28,345
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q1 | $1.08M | Hold |
28,345
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q4 | $1.08M | Buy |
28,345
+1,000
| +4% | +$37.9K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $1.17M | Buy |
27,345
+1,550
| +6% | +$66.1K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $1.22M | Buy |
25,795
+2,975
| +13% | +$141K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $1.03M | Buy |
22,820
+6,100
| +36% | +$274K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $508K | Hold |
16,720
| – | – | ﹤0.01% | 2930 |
|
|
2013
Q3 | $525K | Hold |
16,720
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q2 | $459K | Buy |
+16,720
| New | +$459K | ﹤0.01% | 2716 |
|