California Public Employees Retirement System
DD

California Public Employees Retirement System’s Du Pont De Nemours E I DD Stock Holding History

California Public Employees Retirement System’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,145,966
Closed -$173M – 3384
2017
Q2 		$173M Buy
2,145,966
+500
+0% +$40K 0.28% 68
2017
Q1 		$172M Sell
2,145,466
-58,300
-3% -$4.53M 0.28% 66
2016
Q4 		$162M Sell
2,203,766
-120,800
-5% -$8.58M 0.27% 66
2016
Q3 		$156M Sell
2,324,566
-99,600
-4% -$6.77M 0.26% 74
2016
Q2 		$157M Sell
2,424,166
-67,500
-3% -$4.43M 0.25% 74
2016
Q1 		$158M Sell
2,491,666
-66,300
-3% -$3.97M 0.25% 77
2015
Q4 		$170M Buy
2,557,966
+16,000
+0.6% +$1.02M 0.27% 72
2015
Q3 		$123M Sell
2,541,966
-330,793
-12% -$17.7M 0.21% 88
2015
Q2 		$174M Sell
2,872,759
-110,350
-4% -$7.43M 0.26% 70
2015
Q1 		$207M Hold
2,983,109
– – 0.29% 65
2014
Q4 		$207M Buy
2,983,109
+205,678
+7% +$13.7M 0.29% 65
2014
Q3 		$189M Buy
2,777,431
+38,014
+1% +$2.39M 0.26% 67
2014
Q2 		$170M Sell
2,739,417
-60,153
-2% -$3.87M 0.23% 81
2014
Q1 		$178M Sell
2,799,570
-10,693
-0.4% -$654K 0.25% 73
2013
Q4 		$171M Buy
2,810,263
+206,874
+8% +$12M 0.25% 73
2013
Q3 		$145M Buy
2,603,389
+35,616
+1% +$1.95M 0.27% 67
2013
Q2 		$128M Buy
+2,567,773
New +$130M 0.26% 66

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PIM
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AIP
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WB
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OC
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BRC
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