California Public Employees Retirement System’s Dover Downs Gaming & Entertain DDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,750
| Closed | -$38K | – | 3256 |
|
|
2018
Q4 | $38K | Hold |
13,750
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q3 | $39K | Hold |
13,750
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q2 | $24K | Hold |
13,750
| – | – | ﹤0.01% | 3262 |
|
|
2018
Q1 | $18K | Hold |
13,750
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q4 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q3 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q2 | $15K | Hold |
13,750
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q1 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3385 |
|
|
2016
Q4 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q3 | $15K | Hold |
13,750
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q2 | $15K | Hold |
13,750
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q1 | $15K | Hold |
13,750
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q4 | $13K | Hold |
13,750
| – | – | ﹤0.01% | 3591 |
|
|
2015
Q3 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q2 | $13K | Hold |
13,750
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q1 | $12K | Hold |
13,750
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q4 | $12K | Hold |
13,750
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q3 | $14K | Hold |
13,750
| – | – | ﹤0.01% | 3760 |
|
|
2014
Q2 | $19K | Hold |
13,750
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q1 | $20K | Hold |
13,750
| – | – | ﹤0.01% | 3746 |
|
|
2013
Q4 | $20K | Hold |
13,750
| – | – | ﹤0.01% | 3865 |
|
|
2013
Q3 | $19K | Hold |
13,750
| – | – | ﹤0.01% | 3756 |
|
|
2013
Q2 | $21K | Buy |
+13,750
| New | +$21K | ﹤0.01% | 3724 |
|