California Public Employees Retirement System’s 3D Systems Corp DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,252
| Closed | -$1.98M | – | 1228 |
|
|
2022
Q2 | $1.98M | Sell |
204,252
-60,722
| -23% | -$709K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $4.42M | Buy |
264,974
+1,689
| +0.6% | +$29.4K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $5.67M | Buy |
263,285
+16,654
| +7% | +$420K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $6.8M | Sell |
246,631
-181
| -0.1% | -$5.36K | 0.01% | 1149 |
|
|
2021
Q2 | $9.87M | Sell |
246,812
-153,268
| -38% | -$4.05M | 0.01% | 1034 |
|
|
2021
Q1 | $11M | Buy |
400,080
+137,232
| +52% | +$4.54M | 0.01% | 1026 |
|
|
2020
Q4 | $2.75M | Sell |
262,848
-3,988
| -1% | -$32.4K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $1.31M | Buy |
266,836
+10,700
| +4% | +$63.4K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $1.79M | Buy |
256,136
+29,136
| +13% | +$218K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $1.75M | Sell |
227,000
-469,200
| -67% | -$4.57M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $6.09M | Sell |
696,200
-196,100
| -22% | -$1.7M | 0.01% | 1321 |
|
|
2019
Q3 | $7.27M | Buy |
892,300
+74,006
| +9% | +$597K | 0.01% | 1035 |
|
|
2019
Q2 | $7.45M | Sell |
818,294
-108,400
| -12% | -$1.03M | 0.01% | 898 |
|
|
2019
Q1 | $9.97M | Sell |
926,694
-3,957
| -0.4% | -$47K | 0.01% | 803 |
|
|
2018
Q4 | $9.46M | Sell |
930,651
-91,500
| -9% | -$1.26M | 0.01% | 780 |
|
|
2018
Q3 | $19.3M | Sell |
1,022,151
-319,349
| -24% | -$5.51M | 0.02% | 608 |
|
|
2018
Q2 | $18.5M | Sell |
1,341,500
-267,900
| -17% | -$3.32M | 0.03% | 614 |
|
|
2018
Q1 | $18.7M | Sell |
1,609,400
-77,200
| -5% | -$825K | 0.03% | 611 |
|
|
2017
Q4 | $14.6M | Sell |
1,686,600
-399,600
| -19% | -$4.11M | 0.02% | 726 |
|
|
2017
Q3 | $27.9M | Buy |
2,086,200
+805,000
| +63% | +$11.8M | 0.04% | 425 |
|
|
2017
Q2 | $24M | Buy |
1,281,200
+27,800
| +2% | +$526K | 0.04% | 456 |
|
|
2017
Q1 | $18.8M | Buy |
1,253,400
+946,100
| +308% | +$14.8M | 0.03% | 556 |
|
|
2016
Q4 | $4.08M | Sell |
307,300
-34,800
| -10% | -$511K | 0.01% | 1421 |
|
|
2016
Q3 | $6.14M | Sell |
342,100
-22,200
| -6% | -$333K | 0.01% | 1168 |
|
|
2016
Q2 | $4.99M | Buy |
364,300
+8,200
| +2% | +$119K | 0.01% | 1284 |
|
|
2016
Q1 | $5.51M | Sell |
356,100
-21,500
| -6% | -$222K | 0.01% | 1216 |
|
|
2015
Q4 | $3.28M | Hold |
377,600
| – | – | 0.01% | 1591 |
|
|
2015
Q3 | $4.36M | Sell |
377,600
-12,800
| -3% | -$178K | 0.01% | 1361 |
|
|
2015
Q2 | $7.62M | Sell |
390,400
-20,350
| -5% | -$491K | 0.01% | 1075 |
|
|
2015
Q1 | $12M | Hold |
410,750
| – | – | 0.02% | 844 |
|
|
2014
Q4 | $12M | Hold |
410,750
| – | – | 0.02% | 844 |
|
|
2014
Q3 | $19M | Hold |
410,750
| – | – | 0.03% | 640 |
|
|
2014
Q2 | $24.6M | Buy |
410,750
+191,050
| +87% | +$9.81M | 0.03% | 537 |
|
|
2014
Q1 | $11.6M | Sell |
219,700
-4,400
| -2% | -$328K | 0.02% | 868 |
|
|
2013
Q4 | $20.6M | Buy |
224,100
+3,712
| +2% | +$260K | 0.03% | 589 |
|
|
2013
Q3 | $11.9M | Buy |
220,388
+11,828
| +6% | +$585K | 0.02% | 727 |
|
|
2013
Q2 | $9.16M | Buy |
+208,560
| New | +$8.62M | 0.02% | 816 |
|
Other funds holding DDD
AIM
NAMA
