California Public Employees Retirement System’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,750
| Closed | -$38K | – | 3257 |
|
|
2018
Q4 | $38K | Hold |
13,750
| – | – | ﹤0.01% | 3180 |
|
|
2018
Q3 | $39K | Hold |
13,750
| – | – | ﹤0.01% | 3246 |
|
|
2018
Q2 | $24K | Hold |
13,750
| – | – | ﹤0.01% | 3263 |
|
|
2018
Q1 | $18K | Hold |
13,750
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q4 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q3 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q2 | $15K | Hold |
13,750
| – | – | ﹤0.01% | 3357 |
|
|
2017
Q1 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q4 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q3 | $15K | Hold |
13,750
| – | – | ﹤0.01% | 3452 |
|
|
2016
Q2 | $15K | Hold |
13,750
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q1 | $15K | Hold |
13,750
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q4 | $13K | Hold |
13,750
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q3 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q2 | $13K | Hold |
13,750
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q1 | $12K | Hold |
13,750
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q4 | $12K | Hold |
13,750
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q3 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q2 | $19K | Hold |
13,750
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q1 | $20K | Hold |
13,750
| – | – | ﹤0.01% | 3747 |
|
|
2013
Q4 | $20K | Hold |
13,750
| – | – | ﹤0.01% | 3866 |
|
|
2013
Q3 | $19K | Hold |
13,750
| – | – | ﹤0.01% | 3756 |
|
|
2013
Q2 | $21K | Buy |
+13,750
| New | +$25.1K | ﹤0.01% | 3724 |
|