California Public Employees Retirement System
DALN

California Public Employees Retirement System’s DallasNews DALN Stock Holding History

California Public Employees Retirement System’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,720
Closed -$140K – 1918
2021
Q1 		$140K Hold
16,720
– – ﹤0.01% 3425
2020
Q4 		$101K Hold
16,720
– – ﹤0.01% 3477
2020
Q3 		$94K Hold
16,720
– – ﹤0.01% 3394
2020
Q2 		$116K Hold
16,720
– – ﹤0.01% 3286
2020
Q1 		$115K Hold
16,720
– – ﹤0.01% 3067
2019
Q4 		$189K Hold
16,720
– – ﹤0.01% 3122
2019
Q3 		$251K Hold
16,720
– – ﹤0.01% 2819
2019
Q2 		$247K Hold
16,720
– – ﹤0.01% 2836
2019
Q1 		$249K Hold
16,720
– – ﹤0.01% 2841
2018
Q4 		$225K Hold
16,720
– – ﹤0.01% 2879
2018
Q3 		$308K Hold
16,720
– – ﹤0.01% 2867
2018
Q2 		$314K Hold
16,720
– – ﹤0.01% 2828
2018
Q1 		$344K Hold
16,720
– – ﹤0.01% 2783
2017
Q4 		$321K Hold
16,720
– – ﹤0.01% 2822
2017
Q3 		$308K Hold
16,720
– – ﹤0.01% 2865
2017
Q2 		$368K Hold
16,720
– – ﹤0.01% 2755
2017
Q1 		$411K Hold
16,720
– – ﹤0.01% 2739
2016
Q4 		$425K Hold
16,720
– – ﹤0.01% 2756
2016
Q3 		$492K Hold
16,720
– – ﹤0.01% 2727
2016
Q2 		$334K Hold
16,720
– – ﹤0.01% 2914
2016
Q1 		$322K Sell
16,720
-7,350
-31% -$162K ﹤0.01% 2936
2015
Q4 		$481K Sell
24,070
-2,000
-8% -$43K ﹤0.01% 2803
2015
Q3 		$514K Sell
26,070
-2,275
-8% -$45.5K ﹤0.01% 2765
2015
Q2 		$635K Hold
28,345
– – ﹤0.01% 2766
2015
Q1 		$1.07M Hold
28,345
– – ﹤0.01% 2532
2014
Q4 		$1.07M Buy
28,345
+1,000
+4% +$46.4K ﹤0.01% 2532
2014
Q3 		$1.17M Buy
27,345
+1,550
+6% +$69.4K ﹤0.01% 2409
2014
Q2 		$1.22M Buy
25,795
+2,975
+13% +$137K ﹤0.01% 2417
2014
Q1 		$1.02M Buy
22,820
+6,100
+36% +$238K ﹤0.01% 2513
2013
Q4 		$508K Hold
16,720
– – ﹤0.01% 2931
2013
Q3 		$525K Hold
16,720
– – ﹤0.01% 2762
2013
Q2 		$459K Buy
+16,720
New +$419K ﹤0.01% 2716

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

California Public Employees Retirement System's DALN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of DallasNews (DALN) in Q2 2021, closing a stake of 16,720 shares — an estimated $140K sold.

California Public Employees Retirement System first reported a position in DALN in Q2 2013 and held it in 32 quarters. The position peaked at $1.22M in Q2 2014. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,720 DallasNews shares in Q2 2021, an estimated $140K.
  • California Public Employees Retirement System first reported a position in DallasNews in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's DallasNews position peaked at $1.22M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.