California Public Employees Retirement System’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,670
| Closed | -$428K | – | 3362 |
|
|
2017
Q4 | $428K | Buy |
+4,670
| New | +$428K | ﹤0.01% | 2717 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$247K | – | 3436 |
|
|
2016
Q4 | $247K | Sell |
3,200
-4,100
| -56% | -$316K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $494K | Hold |
7,300
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $490K | Hold |
7,300
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q1 | $439K | Hold |
7,300
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q4 | $430K | Hold |
7,300
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q3 | $437K | Hold |
7,300
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q2 | $494K | Sell |
7,300
-5,238
| -42% | -$354K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $784K | Hold |
12,538
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q4 | $784K | Hold |
12,538
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q3 | $781K | Buy |
12,538
+500
| +4% | +$31.1K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $727K | Sell |
12,038
-800
| -6% | -$48.3K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $817K | Buy |
12,838
+10,300
| +406% | +$655K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $175K | Buy |
2,538
+2,015
| +385% | +$139K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $34K | Hold |
523
| – | – | ﹤0.01% | 3653 |
|
|
2013
Q2 | $30K | Buy |
+523
| New | +$30K | ﹤0.01% | 3663 |
|