California Public Employees Retirement System’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-195,703
| Closed | -$13.1M | – | 3348 |
|
|
2018
Q2 | $13.1M | Sell |
195,703
-38,165
| -16% | -$2.55M | 0.02% | 760 |
|
|
2018
Q1 | $13.2M | Buy |
233,868
+6,646
| +3% | +$374K | 0.02% | 758 |
|
|
2017
Q4 | $13.4M | Buy |
227,222
+1,535
| +0.7% | +$90.2K | 0.02% | 771 |
|
|
2017
Q3 | $13.1M | Buy |
225,687
+17,631
| +8% | +$1.02M | 0.02% | 719 |
|
|
2017
Q2 | $11.1M | Sell |
208,056
-5,300
| -2% | -$283K | 0.02% | 779 |
|
|
2017
Q1 | $10.3M | Sell |
213,356
-8,500
| -4% | -$409K | 0.02% | 821 |
|
|
2016
Q4 | $10.6M | Sell |
221,856
-4,900
| -2% | -$235K | 0.02% | 804 |
|
|
2016
Q3 | $11M | Sell |
226,756
-1,600
| -0.7% | -$77.7K | 0.02% | 794 |
|
|
2016
Q2 | $11M | Sell |
228,356
-8,000
| -3% | -$384K | 0.02% | 791 |
|
|
2016
Q1 | $9.33M | Sell |
236,356
-5,300
| -2% | -$209K | 0.02% | 867 |
|
|
2015
Q4 | $9.03M | Sell |
241,656
-1,000
| -0.4% | -$37.4K | 0.01% | 905 |
|
|
2015
Q3 | $8.17M | Sell |
242,656
-25
| -0% | -$842 | 0.01% | 930 |
|
|
2015
Q2 | $7.63M | Sell |
242,681
-36,125
| -13% | -$1.14M | 0.01% | 1073 |
|
|
2015
Q1 | $10.7M | Hold |
278,806
| – | – | 0.01% | 905 |
|
|
2014
Q4 | $10.7M | Buy |
278,806
+90,750
| +48% | +$3.49M | 0.01% | 905 |
|
|
2014
Q3 | $5.65M | Buy |
188,056
+1,950
| +1% | +$58.6K | 0.01% | 1294 |
|
|
2014
Q2 | $6.11M | Buy |
186,106
+175
| +0.1% | +$5.75K | 0.01% | 1287 |
|
|
2014
Q1 | $5.74M | Buy |
185,931
+12,650
| +7% | +$391K | 0.01% | 1317 |
|
|
2013
Q4 | $4.94M | Sell |
173,281
-15,202
| -8% | -$433K | 0.01% | 1420 |
|
|
2013
Q3 | $5.42M | Buy |
188,483
+44,425
| +31% | +$1.28M | 0.01% | 1200 |
|
|
2013
Q2 | $4.12M | Buy |
+144,058
| New | +$4.12M | 0.01% | 1237 |
|