California Public Employees Retirement System’s Dauch Corp DCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,600
| Closed | -$2.21M | – | 1689 |
|
|
2021
Q1 | $2.21M | Sell |
228,600
-33,904
| -13% | -$336K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $2.19M | Sell |
262,504
-2,808
| -1% | -$21.1K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $1.53M | Buy |
265,312
+9,098
| +4% | +$65.1K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.95M | Buy |
256,214
+6,851
| +3% | +$39.6K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $900K | Buy |
249,363
+4,000
| +2% | +$29.7K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $2.64M | Buy |
245,363
+37,600
| +18% | +$358K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.71M | Buy |
207,763
+84,752
| +69% | +$770K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $1.57M | Sell |
123,011
-34,364
| -22% | -$447K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $2.25M | Sell |
157,375
-17,564
| -10% | -$254K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.94M | Buy |
174,939
+2,535
| +1% | +$33.9K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $3.01M | Sell |
172,404
-20,000
| -10% | -$344K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $2.99M | Sell |
192,404
-27,263
| -12% | -$438K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $3.34M | Sell |
219,667
-28,001
| -11% | -$460K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $4.22M | Buy |
247,668
+2,931
| +1% | +$51.9K | 0.01% | 1476 |
|
|
2017
Q3 | $4.3M | Buy |
244,737
+16,537
| +7% | +$254K | 0.01% | 1425 |
|
|
2017
Q2 | $3.56M | Sell |
228,200
-13,100
| -5% | -$213K | 0.01% | 1500 |
|
|
2017
Q1 | $4.53M | Sell |
241,300
-6,100
| -2% | -$122K | 0.01% | 1348 |
|
|
2016
Q4 | $4.78M | Sell |
247,400
-26,300
| -10% | -$445K | 0.01% | 1321 |
|
|
2016
Q3 | $4.71M | Buy |
273,700
+20,400
| +8% | +$343K | 0.01% | 1342 |
|
|
2016
Q2 | $3.67M | Buy |
253,300
+14,400
| +6% | +$224K | 0.01% | 1511 |
|
|
2016
Q1 | $3.68M | Buy |
238,900
+14,700
| +7% | +$212K | 0.01% | 1498 |
|
|
2015
Q4 | $4.25M | Hold |
224,200
| – | – | 0.01% | 1410 |
|
|
2015
Q3 | $4.47M | Sell |
224,200
-5,900
| -3% | -$119K | 0.01% | 1343 |
|
|
2015
Q2 | $4.81M | Buy |
230,100
+18,222
| +9% | +$440K | 0.01% | 1423 |
|
|
2015
Q1 | $5.24M | Hold |
211,878
| – | – | 0.01% | 1367 |
|
|
2014
Q4 | $5.24M | Sell |
211,878
-24,817
| -10% | -$494K | 0.01% | 1367 |
|
|
2014
Q3 | $3.97M | Buy |
236,695
+25,617
| +12% | +$471K | 0.01% | 1579 |
|
|
2014
Q2 | $3.99M | Hold |
211,078
| – | – | 0.01% | 1635 |
|
|
2014
Q1 | $3.93M | Buy |
211,078
+2,400
| +1% | +$46.2K | 0.01% | 1607 |
|
|
2013
Q4 | $4.23M | Buy |
208,678
+22,083
| +12% | +$422K | 0.01% | 1542 |
|
|
2013
Q3 | $3.68M | Buy |
186,595
+26,000
| +16% | +$513K | 0.01% | 1477 |
|
|
2013
Q2 | $2.99M | Buy |
+160,595
| New | +$2.51M | 0.01% | 1478 |
|
Other funds holding DCH
California Public Employees Retirement System's DCH Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Dauch Corp (DCH) in Q2 2021, closing a stake of 228,600 shares — an estimated $2.21M sold.
California Public Employees Retirement System first reported a position in DCH in Q2 2013 and held it in 32 quarters. The position peaked at $5.24M in Q1 2015. 216 funds tracked by Wall St. Rank hold DCH as of Q2 2021.
- California Public Employees Retirement System reported no remaining Dauch Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 228,600 Dauch Corp shares in Q2 2021, an estimated $2.21M.
- California Public Employees Retirement System first reported a position in Dauch Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Dauch Corp position peaked at $5.24M in Q1 2015.
- 216 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.