California Public Employees Retirement System’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,900
| Closed | -$1.31M | – | 1924 |
|
|
2021
Q1 | $1.31M | Sell |
21,900
-2,017
| -8% | -$121K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.28M | Sell |
23,917
-500
| -2% | -$26.8K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $804K | Buy |
24,417
+600
| +3% | +$19.8K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $830K | Sell |
23,817
-100
| -0.4% | -$3.49K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $594K | Sell |
23,917
-12,800
| -35% | -$318K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $1.86M | Sell |
36,717
-3,100
| -8% | -$157K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $1.69M | Buy |
39,817
+4,319
| +12% | +$183K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $1.6M | Sell |
35,498
-5,336
| -13% | -$241K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1.78M | Sell |
40,834
-1,812
| -4% | -$78.9K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $1.55M | Buy |
42,646
+1,222
| +3% | +$44.4K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $1.69M | Sell |
41,424
-195
| -0.5% | -$7.97K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $1.38M | Buy |
41,619
+759
| +2% | +$25.1K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.24M | Buy |
40,860
+4,460
| +12% | +$135K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $1.04M | Hold |
36,400
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q3 | $1.17M | Hold |
36,400
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q2 | $1.15M | Hold |
36,400
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q1 | $1.05M | Sell |
36,400
-29,500
| -45% | -$849K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $1.68M | Buy |
65,900
+6,000
| +10% | +$153K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.37M | Buy |
59,900
+6,100
| +11% | +$139K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.06M | Buy |
53,800
+7,300
| +16% | +$144K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $709K | Buy |
46,500
+10,100
| +28% | +$154K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $590K | Hold |
36,400
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q3 | $731K | Hold |
36,400
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q2 | $934K | Sell |
36,400
-31,760
| -47% | -$815K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $1.84M | Hold |
68,160
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q4 | $1.84M | Hold |
68,160
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q3 | $1.87M | Hold |
68,160
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q2 | $1.78M | Buy |
68,160
+22,200
| +48% | +$580K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $1.11M | Hold |
45,960
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $1.34M | Buy |
45,960
+31,360
| +215% | +$916K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $419K | Buy |
14,600
+400
| +3% | +$11.5K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $302K | Buy |
+14,200
| New | +$302K | ﹤0.01% | 2928 |
|