California Public Employees Retirement System’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,900
| Closed | -$1.31M | – | 1924 |
|
|
2021
Q1 | $1.31M | Sell |
21,900
-2,017
| -8% | -$113K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1.28M | Sell |
23,917
-500
| -2% | -$21.6K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $804K | Buy |
24,417
+600
| +3% | +$21.6K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $830K | Sell |
23,817
-100
| -0.4% | -$2.96K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $594K | Sell |
23,917
-12,800
| -35% | -$493K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1.85M | Sell |
36,717
-3,100
| -8% | -$143K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $1.69M | Buy |
39,817
+4,319
| +12% | +$186K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $1.6M | Sell |
35,498
-5,336
| -13% | -$239K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $1.78M | Sell |
40,834
-1,812
| -4% | -$74.3K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.55M | Buy |
42,646
+1,222
| +3% | +$47K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $1.69M | Sell |
41,424
-195
| -0.5% | -$7.29K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $1.38M | Buy |
41,619
+759
| +2% | +$24.5K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $1.24M | Buy |
40,860
+4,460
| +12% | +$129K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.04M | Hold |
36,400
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q3 | $1.17M | Hold |
36,400
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q2 | $1.15M | Hold |
36,400
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q1 | $1.05M | Sell |
36,400
-29,500
| -45% | -$860K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $1.68M | Buy |
65,900
+6,000
| +10% | +$146K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $1.37M | Buy |
59,900
+6,100
| +11% | +$131K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $1.06M | Buy |
53,800
+7,300
| +16% | +$124K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $709K | Buy |
46,500
+10,100
| +28% | +$146K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $590K | Hold |
36,400
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q3 | $731K | Hold |
36,400
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q2 | $934K | Sell |
36,400
-31,760
| -47% | -$854K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $1.84M | Hold |
68,160
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q4 | $1.84M | Hold |
68,160
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $1.87M | Hold |
68,160
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q2 | $1.78M | Buy |
68,160
+22,200
| +48% | +$553K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $1.11M | Hold |
45,960
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q4 | $1.34M | Buy |
45,960
+31,360
| +215% | +$852K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $419K | Buy |
14,600
+400
| +3% | +$10.2K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $302K | Buy |
+14,200
| New | +$293K | ﹤0.01% | 2928 |
|
Other funds holding DCO
PCMI
RA
California Public Employees Retirement System's DCO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Ducommun (DCO) in Q2 2021, closing a stake of 21,900 shares — an estimated $1.31M sold.
California Public Employees Retirement System first reported a position in DCO in Q2 2013 and held it in 32 quarters. The position peaked at $1.87M in Q3 2014. 110 funds tracked by Wall St. Rank hold DCO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Ducommun position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 21,900 Ducommun shares in Q2 2021, an estimated $1.31M.
- California Public Employees Retirement System first reported a position in Ducommun in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Ducommun position peaked at $1.87M in Q3 2014.
- 110 funds tracked by Wall St. Rank held Ducommun as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.