California Public Employees Retirement System’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-225,483
| Closed | -$5.85M | – | 1923 |
|
|
2021
Q1 | $5.85M | Sell |
225,483
-37,645
| -14% | -$976K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $5.06M | Sell |
263,128
-11,021
| -4% | -$212K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $2.99M | Sell |
274,149
-2,536
| -0.9% | -$27.7K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $2.66M | Buy |
276,685
+4,949
| +2% | +$47.5K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $1.9M | Buy |
271,736
+1,613
| +0.6% | +$11.3K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $5.13M | Buy |
270,123
+44,480
| +20% | +$845K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $5.43M | Buy |
225,643
+27,275
| +14% | +$657K | 0.01% | 1248 |
|
|
2019
Q2 | $3.97M | Buy |
198,368
+10,673
| +6% | +$213K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $3.99M | Sell |
187,695
-2,675
| -1% | -$56.9K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $3.56M | Sell |
190,370
-10,206
| -5% | -$191K | 0.01% | 1325 |
|
|
2018
Q3 | $4.89M | Sell |
200,576
-120,390
| -38% | -$2.93M | 0.01% | 1335 |
|
|
2018
Q2 | $8.01M | Buy |
320,966
+20,637
| +7% | +$515K | 0.01% | 1011 |
|
|
2018
Q1 | $6.75M | Buy |
300,329
+55,639
| +23% | +$1.25M | 0.01% | 1133 |
|
|
2017
Q4 | $11.2M | Buy |
244,690
+8,335
| +4% | +$380K | 0.02% | 851 |
|
|
2017
Q3 | $11.9M | Sell |
236,355
-775
| -0.3% | -$38.9K | 0.02% | 780 |
|
|
2017
Q2 | $13.4M | Buy |
237,130
+19,000
| +9% | +$1.07M | 0.02% | 691 |
|
|
2017
Q1 | $11.3M | Buy |
218,130
+171,280
| +366% | +$8.84M | 0.02% | 778 |
|
|
2016
Q4 | $2.8M | Sell |
46,850
-2,400
| -5% | -$143K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $2.55M | Sell |
49,250
-3,400
| -6% | -$176K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $2.15M | Sell |
52,650
-1,650
| -3% | -$67.4K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $2.47M | Sell |
54,300
-3,275
| -6% | -$149K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $2.8M | Hold |
57,575
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q3 | $3.31M | Sell |
57,575
-1,938
| -3% | -$111K | 0.01% | 1565 |
|
|
2015
Q2 | $4.4M | Buy |
59,513
+18,449
| +45% | +$1.36M | 0.01% | 1488 |
|
|
2015
Q1 | $3.58M | Hold |
41,064
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q4 | $3.58M | Sell |
41,064
-26,526
| -39% | -$2.31M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $4.98M | Buy |
+67,590
| New | +$4.98M | 0.01% | 1394 |
|