California Public Employees Retirement System’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
210,840
+14,260
| +7% | +$989K | 0.01% | 722 |
|
|
2025
Q1 | $13.2M | Sell |
196,580
-195
| -0.1% | -$13.1K | 0.01% | 729 |
|
|
2024
Q4 | $13.3M | Sell |
196,775
-27,544
| -12% | -$1.86M | 0.01% | 754 |
|
|
2024
Q3 | $16.5M | Buy |
224,319
+6,284
| +3% | +$463K | 0.01% | 693 |
|
|
2024
Q2 | $15.6M | Buy |
218,035
+665
| +0.3% | +$47.6K | 0.01% | 685 |
|
|
2024
Q1 | $16.2M | Sell |
217,370
-5,011
| -2% | -$374K | 0.01% | 688 |
|
|
2023
Q4 | $14.5M | Sell |
222,381
-30,897
| -12% | -$2.02M | 0.01% | 729 |
|
|
2023
Q3 | $15.1M | Buy |
253,278
+1,805
| +0.7% | +$108K | 0.01% | 681 |
|
|
2023
Q2 | $15.7M | Sell |
251,473
-12,899
| -5% | -$806K | 0.01% | 684 |
|
|
2023
Q1 | $17.3M | Sell |
264,372
-22,693
| -8% | -$1.48M | 0.02% | 640 |
|
|
2022
Q4 | $16.9M | Buy |
287,065
+4,711
| +2% | +$277K | 0.01% | 683 |
|
|
2022
Q3 | $13.8M | Buy |
282,354
+10,757
| +4% | +$527K | 0.01% | 720 |
|
|
2022
Q2 | $13.1M | Sell |
271,597
-14,268
| -5% | -$687K | 0.01% | 689 |
|
|
2022
Q1 | $14.8M | Hold |
285,865
| – | – | 0.01% | 729 |
|
|
2021
Q4 | $16.9M | Buy |
285,865
+786
| +0.3% | +$46.6K | 0.01% | 737 |
|
|
2021
Q3 | $16.4M | Sell |
285,079
-851
| -0.3% | -$48.9K | 0.01% | 755 |
|
|
2021
Q2 | $18.2M | Sell |
285,930
-12,903
| -4% | -$820K | 0.01% | 726 |
|
|
2021
Q1 | $17.4M | Sell |
298,833
-6,339
| -2% | -$369K | 0.01% | 752 |
|
|
2020
Q4 | $17.1M | Buy |
305,172
+13,981
| +5% | +$781K | 0.01% | 729 |
|
|
2020
Q3 | $13.5M | Buy |
291,191
+7,407
| +3% | +$344K | 0.01% | 725 |
|
|
2020
Q2 | $13.2M | Buy |
283,784
+124
| +0% | +$5.77K | 0.01% | 683 |
|
|
2020
Q1 | $11M | Sell |
283,660
-17,004
| -6% | -$657K | 0.01% | 649 |
|
|
2019
Q4 | $17.3M | Buy |
300,664
+18,299
| +6% | +$1.05M | 0.02% | 661 |
|
|
2019
Q3 | $14.7M | Buy |
282,365
+41,576
| +17% | +$2.17M | 0.01% | 690 |
|
|
2019
Q2 | $12.2M | Sell |
240,789
-15,777
| -6% | -$802K | 0.01% | 680 |
|
|
2019
Q1 | $12.8M | Buy |
256,566
+8,223
| +3% | +$412K | 0.02% | 683 |
|
|
2018
Q4 | $10.8M | Sell |
248,343
-2,174
| -0.9% | -$94.3K | 0.02% | 725 |
|
|
2018
Q3 | $14.6M | Sell |
250,517
-27,653
| -10% | -$1.61M | 0.02% | 713 |
|
|
2018
Q2 | $12.6M | Sell |
278,170
-27,501
| -9% | -$1.24M | 0.02% | 778 |
|
|
2018
Q1 | $13.8M | Sell |
305,671
-13,657
| -4% | -$615K | 0.02% | 733 |
|
|
2017
Q4 | $15.6M | Buy |
319,328
+12,155
| +4% | +$595K | 0.02% | 693 |
|
|
2017
Q3 | $14.1M | Sell |
307,173
-1,027
| -0.3% | -$47.2K | 0.02% | 692 |
|
|
2017
Q2 | $14M | Buy |
308,200
+7,300
| +2% | +$332K | 0.02% | 676 |
|
|
2017
Q1 | $13.7M | Sell |
300,900
-43,200
| -13% | -$1.97M | 0.02% | 693 |
|
|
2016
Q4 | $14.5M | Buy |
344,100
+34,600
| +11% | +$1.46M | 0.02% | 651 |
|
|
2016
Q3 | $11.6M | Sell |
309,500
-18,800
| -6% | -$702K | 0.02% | 761 |
|
|
2016
Q2 | $11.3M | Sell |
328,300
-21,400
| -6% | -$735K | 0.02% | 783 |
|
|
2016
Q1 | $11.2M | Buy |
349,700
+7,100
| +2% | +$227K | 0.02% | 781 |
|
|
2015
Q4 | $9.82M | Hold |
342,600
| – | – | 0.02% | 863 |
|
|
2015
Q3 | $9.62M | Sell |
342,600
-11,300
| -3% | -$317K | 0.02% | 861 |
|
|
2015
Q2 | $12.7M | Buy |
353,900
+77,000
| +28% | +$2.76M | 0.02% | 777 |
|
|
2015
Q1 | $10.2M | Hold |
276,900
| – | – | 0.01% | 934 |
|
|
2014
Q4 | $10.2M | Sell |
276,900
-86,500
| -24% | -$3.19M | 0.01% | 934 |
|
|
2014
Q3 | $14.8M | Sell |
363,400
-200
| -0.1% | -$8.13K | 0.02% | 734 |
|
|
2014
Q2 | $15.4M | Sell |
363,600
-5,800
| -2% | -$245K | 0.02% | 755 |
|
|
2014
Q1 | $15.3M | Sell |
369,400
-16,800
| -4% | -$695K | 0.02% | 734 |
|
|
2013
Q4 | $16.8M | Buy |
386,200
+28,538
| +8% | +$1.24M | 0.02% | 691 |
|
|
2013
Q3 | $13.6M | Buy |
357,662
+4,698
| +1% | +$179K | 0.03% | 667 |
|
|
2013
Q2 | $12.6M | Buy |
+352,964
| New | +$12.6M | 0.03% | 665 |
|