DD
California Public Employees Retirement System’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,145,966
| Closed | -$173M | – | 3383 |
|
|
2017
Q2 | $173M | Buy |
2,145,966
+500
| +0% | +$40.4K | 0.28% | 68 |
|
|
2017
Q1 | $172M | Sell |
2,145,466
-58,300
| -3% | -$4.68M | 0.28% | 66 |
|
|
2016
Q4 | $162M | Sell |
2,203,766
-120,800
| -5% | -$8.87M | 0.27% | 66 |
|
|
2016
Q3 | $156M | Sell |
2,324,566
-99,600
| -4% | -$6.67M | 0.26% | 74 |
|
|
2016
Q2 | $157M | Sell |
2,424,166
-67,500
| -3% | -$4.37M | 0.25% | 74 |
|
|
2016
Q1 | $158M | Sell |
2,491,666
-66,300
| -3% | -$4.2M | 0.25% | 77 |
|
|
2015
Q4 | $170M | Buy |
2,557,966
+16,000
| +0.6% | +$1.07M | 0.27% | 72 |
|
|
2015
Q3 | $123M | Sell |
2,541,966
-186,200
| -7% | -$8.97M | 0.21% | 88 |
|
|
2015
Q2 | $174M | Sell |
2,728,166
-104,796
| -4% | -$6.7M | 0.26% | 70 |
|
|
2015
Q1 | $207M | Hold |
2,832,962
| – | – | 0.29% | 65 |
|
|
2014
Q4 | $207M | Buy |
2,832,962
+195,326
| +7% | +$14.3M | 0.29% | 65 |
|
|
2014
Q3 | $189M | Buy |
2,637,636
+36,100
| +1% | +$2.59M | 0.26% | 67 |
|
|
2014
Q2 | $170M | Sell |
2,601,536
-57,125
| -2% | -$3.74M | 0.23% | 81 |
|
|
2014
Q1 | $178M | Sell |
2,658,661
-10,155
| -0.4% | -$678K | 0.25% | 73 |
|
|
2013
Q4 | $171M | Buy |
2,668,816
+196,462
| +8% | +$12.6M | 0.25% | 73 |
|
|
2013
Q3 | $145M | Buy |
2,472,354
+33,823
| +1% | +$1.98M | 0.27% | 67 |
|
|
2013
Q2 | $128M | Buy |
+2,438,531
| New | +$128M | 0.26% | 66 |
|