California Public Employees Retirement System’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
727,855
+48,970
| +7% | +$3.36M | 0.03% | 380 |
|
|
2025
Q1 | $50.7M | Sell |
678,885
-16,952
| -2% | -$1.27M | 0.04% | 372 |
|
|
2024
Q4 | $53.1M | Sell |
695,837
-53,198
| -7% | -$4.06M | 0.04% | 382 |
|
|
2024
Q3 | $66.7M | Sell |
749,035
-10,790
| -1% | -$961K | 0.05% | 338 |
|
|
2024
Q2 | $61.2M | Sell |
759,825
-25,052
| -3% | -$2.02M | 0.04% | 341 |
|
|
2024
Q1 | $60.2M | Sell |
784,877
-67,670
| -8% | -$5.19M | 0.04% | 363 |
|
|
2023
Q4 | $65.6M | Sell |
852,547
-46,895
| -5% | -$3.61M | 0.05% | 328 |
|
|
2023
Q3 | $67.1M | Buy |
899,442
+37,388
| +4% | +$2.79M | 0.06% | 307 |
|
|
2023
Q2 | $61.6M | Sell |
862,054
-44,707
| -5% | -$3.19M | 0.05% | 322 |
|
|
2023
Q1 | $65.1M | Sell |
906,761
-229,614
| -20% | -$16.5M | 0.06% | 311 |
|
|
2022
Q4 | $78M | Sell |
1,136,375
-15,760
| -1% | -$1.08M | 0.07% | 291 |
|
|
2022
Q3 | $58.1M | Buy |
1,152,135
+169,185
| +17% | +$8.53M | 0.05% | 335 |
|
|
2022
Q2 | $54.6M | Sell |
982,950
-67,687
| -6% | -$3.76M | 0.05% | 319 |
|
|
2022
Q1 | $77.3M | Sell |
1,050,637
-81,438
| -7% | -$5.99M | 0.06% | 297 |
|
|
2021
Q4 | $91.4M | Sell |
1,132,075
-52,608
| -4% | -$4.25M | 0.06% | 285 |
|
|
2021
Q3 | $80.5M | Sell |
1,184,683
-21,853
| -2% | -$1.49M | 0.06% | 306 |
|
|
2021
Q2 | $93.4M | Sell |
1,206,536
-32,032
| -3% | -$2.48M | 0.07% | 293 |
|
|
2021
Q1 | $95.7M | Sell |
1,238,568
-522,486
| -30% | -$40.4M | 0.07% | 264 |
|
|
2020
Q4 | $125M | Buy |
1,761,054
+68,281
| +4% | +$4.86M | 0.1% | 204 |
|
|
2020
Q3 | $93.9M | Buy |
1,692,773
+38,377
| +2% | +$2.13M | 0.08% | 237 |
|
|
2020
Q2 | $87.9M | Sell |
1,654,396
-25,918
| -2% | -$1.38M | 0.09% | 237 |
|
|
2020
Q1 | $57.3M | Sell |
1,680,314
-90,927
| -5% | -$3.1M | 0.07% | 271 |
|
|
2019
Q4 | $114M | Sell |
1,771,241
-18,794
| -1% | -$1.21M | 0.1% | 212 |
|
|
2019
Q3 | $128M | Buy |
1,790,035
+423,986
| +31% | +$30.2M | 0.13% | 172 |
|
|
2019
Q2 | $103M | Sell |
1,366,049
-3,144,962
| -70% | -$236M | 0.12% | 183 |
|
|
2019
Q1 | $240M | Buy |
4,511,011
+556,701
| +14% | +$29.7M | 0.3% | 78 |
|
|
2018
Q4 | $211M | Sell |
3,954,310
-252,831
| -6% | -$13.5M | 0.3% | 67 |
|
|
2018
Q3 | $271M | Sell |
4,207,141
-242,131
| -5% | -$15.6M | 0.35% | 51 |
|
|
2018
Q2 | $293M | Sell |
4,449,272
-898,575
| -17% | -$59.2M | 0.41% | 43 |
|
|
2018
Q1 | $341M | Sell |
5,347,847
-363,731
| -6% | -$23.2M | 0.49% | 35 |
|
|
2017
Q4 | $407M | Buy |
5,711,578
+263,205
| +5% | +$18.7M | 0.55% | 32 |
|
|
2017
Q3 | $377M | Buy |
5,448,373
+2,542,383
| +87% | +$176M | 0.56% | 31 |
|
|
2017
Q2 | $183M | Sell |
2,905,990
-38,000
| -1% | -$2.4M | 0.29% | 63 |
|
|
2017
Q1 | $187M | Buy |
2,943,990
+167,800
| +6% | +$10.7M | 0.31% | 58 |
|
|
2016
Q4 | $159M | Sell |
2,776,190
-147,300
| -5% | -$8.43M | 0.27% | 69 |
|
|
2016
Q3 | $152M | Sell |
2,923,490
-134,000
| -4% | -$6.95M | 0.25% | 77 |
|
|
2016
Q2 | $152M | Buy |
3,057,490
+227,300
| +8% | +$11.3M | 0.25% | 77 |
|
|
2016
Q1 | $144M | Sell |
2,830,190
-132,416
| -4% | -$6.73M | 0.23% | 86 |
|
|
2015
Q4 | $153M | Sell |
2,962,606
-250,093
| -8% | -$12.9M | 0.24% | 80 |
|
|
2015
Q3 | $136M | Sell |
3,212,699
-182,300
| -5% | -$7.73M | 0.23% | 80 |
|
|
2015
Q2 | $174M | Sell |
3,394,999
-449,812
| -12% | -$23M | 0.26% | 71 |
|
|
2015
Q1 | $170M | Hold |
3,844,811
| – | – | 0.23% | 82 |
|
|
2014
Q4 | $170M | Buy |
3,844,811
+44,430
| +1% | +$1.96M | 0.23% | 82 |
|
|
2014
Q3 | $199M | Sell |
3,800,381
-110,026
| -3% | -$5.77M | 0.28% | 62 |
|
|
2014
Q2 | $201M | Sell |
3,910,407
-27,035
| -0.7% | -$1.39M | 0.27% | 67 |
|
|
2014
Q1 | $189M | Buy |
3,937,442
+46,722
| +1% | +$2.25M | 0.27% | 68 |
|
|
2013
Q4 | $175M | Buy |
3,890,720
+665,959
| +21% | +$29.9M | 0.25% | 71 |
|
|
2013
Q3 | $124M | Buy |
3,224,761
+40,873
| +1% | +$1.57M | 0.23% | 80 |
|
|
2013
Q2 | $102M | Buy |
+3,183,888
| New | +$102M | 0.21% | 89 |
|