California Public Employees Retirement System’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,300
| Closed | -$2.29M | – | 1927 |
|
|
2021
Q1 | $2.29M | Sell |
126,300
-11,614
| -8% | -$210K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $2.03M | Sell |
137,914
-2,700
| -2% | -$39.6K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1.41M | Buy |
140,614
+20,601
| +17% | +$206K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $1.21M | Sell |
120,013
-8,976
| -7% | -$90.6K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $991K | Sell |
128,989
-190,429
| -60% | -$1.46M | ﹤0.01% | 2019 |
|
|
2019
Q4 | $6.35M | Buy |
319,418
+66,689
| +26% | +$1.33M | 0.01% | 1285 |
|
|
2019
Q3 | $5.75M | Buy |
252,729
+35,180
| +16% | +$801K | 0.01% | 1204 |
|
|
2019
Q2 | $4.47M | Sell |
217,549
-27,541
| -11% | -$565K | 0.01% | 1199 |
|
|
2019
Q1 | $4.5M | Sell |
245,090
-28,259
| -10% | -$519K | 0.01% | 1238 |
|
|
2018
Q4 | $4.43M | Sell |
273,349
-17,681
| -6% | -$287K | 0.01% | 1198 |
|
|
2018
Q3 | $4.28M | Buy |
291,030
+8,109
| +3% | +$119K | 0.01% | 1409 |
|
|
2018
Q2 | $4.51M | Sell |
282,921
-35,057
| -11% | -$558K | 0.01% | 1362 |
|
|
2018
Q1 | $4.91M | Sell |
317,978
-1,229
| -0.4% | -$19K | 0.01% | 1320 |
|
|
2017
Q4 | $4.23M | Buy |
319,207
+14,383
| +5% | +$190K | 0.01% | 1473 |
|
|
2017
Q3 | $3.8M | Sell |
304,824
-15,976
| -5% | -$199K | 0.01% | 1495 |
|
|
2017
Q2 | $3.78M | Buy |
320,800
+6,300
| +2% | +$74.2K | 0.01% | 1449 |
|
|
2017
Q1 | $3.89M | Sell |
314,500
-10,400
| -3% | -$129K | 0.01% | 1454 |
|
|
2016
Q4 | $4.17M | Sell |
324,900
-96,200
| -23% | -$1.23M | 0.01% | 1409 |
|
|
2016
Q3 | $4.5M | Sell |
421,100
-23,500
| -5% | -$251K | 0.01% | 1377 |
|
|
2016
Q2 | $4.77M | Sell |
444,600
-10,500
| -2% | -$113K | 0.01% | 1309 |
|
|
2016
Q1 | $4.72M | Buy |
455,100
+500
| +0.1% | +$5.18K | 0.01% | 1327 |
|
|
2015
Q4 | $4.47M | Sell |
454,600
-31,100
| -6% | -$306K | 0.01% | 1374 |
|
|
2015
Q3 | $5.36M | Sell |
485,700
-17,000
| -3% | -$188K | 0.01% | 1217 |
|
|
2015
Q2 | $5.84M | Sell |
502,700
-61,600
| -11% | -$715K | 0.01% | 1260 |
|
|
2015
Q1 | $6.34M | Hold |
564,300
| – | – | 0.01% | 1239 |
|
|
2014
Q4 | $6.34M | Buy |
564,300
+71,600
| +15% | +$804K | 0.01% | 1239 |
|
|
2014
Q3 | $3.46M | Buy |
492,700
+10,100
| +2% | +$71K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $3.15M | Sell |
482,600
-10,100
| -2% | -$65.9K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $3.17M | Sell |
492,700
-32,000
| -6% | -$206K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $3.87M | Sell |
524,700
-18,650
| -3% | -$137K | 0.01% | 1597 |
|
|
2013
Q3 | $3.33M | Buy |
543,350
+33,500
| +7% | +$205K | 0.01% | 1548 |
|
|
2013
Q2 | $2.87M | Buy |
+509,850
| New | +$2.87M | 0.01% | 1507 |
|