California Public Employees Retirement System’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
306,486
+14,533
| +5% | +$551K | 0.01% | 810 |
|
|
2025
Q1 | $9.12M | Sell |
291,953
-4,960
| -2% | -$155K | 0.01% | 874 |
|
|
2024
Q4 | $10M | Buy |
296,913
+3,801
| +1% | +$128K | 0.01% | 876 |
|
|
2024
Q3 | $10.9M | Buy |
293,112
+65,502
| +29% | +$2.43M | 0.01% | 863 |
|
|
2024
Q2 | $8.36M | Buy |
227,610
+10,693
| +5% | +$393K | 0.01% | 938 |
|
|
2024
Q1 | $10.1M | Sell |
216,917
-6,703
| -3% | -$312K | 0.01% | 869 |
|
|
2023
Q4 | $11.1M | Sell |
223,620
-17,728
| -7% | -$884K | 0.01% | 828 |
|
|
2023
Q3 | $12.6M | Sell |
241,348
-55,063
| -19% | -$2.87M | 0.01% | 753 |
|
|
2023
Q2 | $18.9M | Sell |
296,411
-19,895
| -6% | -$1.27M | 0.02% | 609 |
|
|
2023
Q1 | $18.5M | Sell |
316,306
-48,630
| -13% | -$2.84M | 0.02% | 617 |
|
|
2022
Q4 | $22.8M | Buy |
364,936
+6,875
| +2% | +$430K | 0.02% | 565 |
|
|
2022
Q3 | $23.7M | Buy |
358,061
+40,643
| +13% | +$2.69M | 0.02% | 531 |
|
|
2022
Q2 | $19M | Sell |
317,418
-15,263
| -5% | -$913K | 0.02% | 568 |
|
|
2022
Q1 | $26.7M | Sell |
332,681
-13,976
| -4% | -$1.12M | 0.02% | 525 |
|
|
2021
Q4 | $24M | Sell |
346,657
-18,205
| -5% | -$1.26M | 0.02% | 601 |
|
|
2021
Q3 | $26.2M | Buy |
364,862
+1,355
| +0.4% | +$97.4K | 0.02% | 569 |
|
|
2021
Q2 | $24.5M | Sell |
363,507
-5,514
| -1% | -$372K | 0.02% | 603 |
|
|
2021
Q1 | $27.2M | Sell |
369,021
-26,138
| -7% | -$1.92M | 0.02% | 582 |
|
|
2020
Q4 | $22.8M | Buy |
395,159
+22,715
| +6% | +$1.31M | 0.02% | 612 |
|
|
2020
Q3 | $13.4M | Buy |
372,444
+11,108
| +3% | +$400K | 0.01% | 727 |
|
|
2020
Q2 | $8.9M | Sell |
361,336
-4,351
| -1% | -$107K | 0.01% | 862 |
|
|
2020
Q1 | $7.01M | Sell |
365,687
-112,675
| -24% | -$2.16M | 0.01% | 847 |
|
|
2019
Q4 | $13.4M | Buy |
478,362
+154,816
| +48% | +$4.35M | 0.01% | 781 |
|
|
2019
Q3 | $6.19M | Buy |
323,546
+121,880
| +60% | +$2.33M | 0.01% | 1147 |
|
|
2019
Q2 | $4.01M | Sell |
201,666
-5,908
| -3% | -$118K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $4.49M | Sell |
207,574
-243
| -0.1% | -$5.26K | 0.01% | 1239 |
|
|
2018
Q4 | $4M | Sell |
207,817
-18,907
| -8% | -$364K | 0.01% | 1258 |
|
|
2018
Q3 | $4.38M | Sell |
226,724
-22,677
| -9% | -$438K | 0.01% | 1398 |
|
|
2018
Q2 | $4.96M | Sell |
249,401
-10,060
| -4% | -$200K | 0.01% | 1317 |
|
|
2018
Q1 | $4.49M | Sell |
259,461
-33,969
| -12% | -$588K | 0.01% | 1379 |
|
|
2017
Q4 | $5.32M | Buy |
293,430
+20,057
| +7% | +$364K | 0.01% | 1333 |
|
|
2017
Q3 | $4.79M | Buy |
273,373
+20,073
| +8% | +$352K | 0.01% | 1350 |
|
|
2017
Q2 | $3.99M | Buy |
253,300
+9,900
| +4% | +$156K | 0.01% | 1415 |
|
|
2017
Q1 | $3.53M | Buy |
243,400
+10,200
| +4% | +$148K | 0.01% | 1514 |
|
|
2016
Q4 | $3.01M | Sell |
233,200
-11,200
| -5% | -$145K | 0.01% | 1635 |
|
|
2016
Q3 | $3.3M | Sell |
244,400
-15,800
| -6% | -$213K | 0.01% | 1588 |
|
|
2016
Q2 | $3.88M | Sell |
260,200
-1,300
| -0.5% | -$19.4K | 0.01% | 1475 |
|
|
2016
Q1 | $3.44M | Sell |
261,500
-29,600
| -10% | -$390K | 0.01% | 1535 |
|
|
2015
Q4 | $3.06M | Hold |
291,100
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q3 | $3.27M | Buy |
291,100
+5,400
| +2% | +$60.7K | 0.01% | 1572 |
|
|
2015
Q2 | $4.19M | Sell |
285,700
-11,800
| -4% | -$173K | 0.01% | 1509 |
|
|
2015
Q1 | $5.08M | Hold |
297,500
| – | – | 0.01% | 1387 |
|
|
2014
Q4 | $5.08M | Sell |
297,500
-51,065
| -15% | -$873K | 0.01% | 1387 |
|
|
2014
Q3 | $6.39M | Sell |
348,565
-57,032
| -14% | -$1.04M | 0.01% | 1212 |
|
|
2014
Q2 | $8.48M | Buy |
405,597
+3,165
| +0.8% | +$66.1K | 0.01% | 1088 |
|
|
2014
Q1 | $8.41M | Buy |
402,432
+11,500
| +3% | +$240K | 0.01% | 1044 |
|
|
2013
Q4 | $8.21M | Buy |
390,932
+128,652
| +49% | +$2.7M | 0.01% | 1060 |
|
|
2013
Q3 | $5.55M | Buy |
262,280
+45,900
| +21% | +$971K | 0.01% | 1182 |
|
|
2013
Q2 | $4.04M | Buy |
+216,380
| New | +$4.04M | 0.01% | 1248 |
|