California Public Employees Retirement System’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,670
| Closed | -$428K | – | 3362 |
|
|
2017
Q4 | $428K | Buy |
+4,670
| New | +$428K | ﹤0.01% | 2718 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$247K | – | 3436 |
|
|
2016
Q4 | $247K | Sell |
3,200
-4,100
| -56% | -$280K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $494K | Hold |
7,300
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q2 | $490K | Hold |
7,300
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q1 | $439K | Hold |
7,300
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q4 | $430K | Hold |
7,300
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q3 | $437K | Hold |
7,300
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q2 | $494K | Sell |
7,300
-5,238
| -42% | -$344K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $784K | Hold |
12,538
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q4 | $784K | Hold |
12,538
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q3 | $781K | Buy |
12,538
+500
| +4% | +$31.8K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $727K | Sell |
12,038
-800
| -6% | -$48.9K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $817K | Buy |
12,838
+10,300
| +406% | +$661K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $175K | Buy |
2,538
+2,015
| +385% | +$128K | ﹤0.01% | 3365 |
|
|
2013
Q3 | $34K | Hold |
523
| – | – | ﹤0.01% | 3653 |
|
|
2013
Q2 | $30K | Buy |
+523
| New | +$33.5K | ﹤0.01% | 3663 |
|
Other funds holding DEL
California Public Employees Retirement System's DEL Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 4,670 shares — an estimated $428K sold.
California Public Employees Retirement System first reported a position in DEL in Q2 2013 and held it in 16 quarters. The position peaked at $817K in Q1 2014. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- California Public Employees Retirement System reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 4,670 Deltic Timber shares in Q1 2018, an estimated $428K.
- California Public Employees Retirement System first reported a position in Deltic Timber in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Deltic Timber position peaked at $817K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.