California Public Employees Retirement System’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,300
| Closed | -$2.29M | – | 1927 |
|
|
2021
Q1 | $2.29M | Sell |
126,300
-11,614
| -8% | -$198K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $2.02M | Sell |
137,914
-2,700
| -2% | -$30.9K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $1.41M | Buy |
140,614
+20,601
| +17% | +$206K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $1.21M | Sell |
120,013
-8,976
| -7% | -$92.1K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $991K | Sell |
128,989
-190,429
| -60% | -$3.23M | ﹤0.01% | 2020 |
|
|
2019
Q4 | $6.35M | Buy |
319,418
+66,689
| +26% | +$1.37M | 0.01% | 1286 |
|
|
2019
Q3 | $5.75M | Buy |
252,729
+35,180
| +16% | +$789K | 0.01% | 1205 |
|
|
2019
Q2 | $4.47M | Sell |
217,549
-27,541
| -11% | -$530K | 0.01% | 1200 |
|
|
2019
Q1 | $4.5M | Sell |
245,090
-28,259
| -10% | -$501K | 0.01% | 1239 |
|
|
2018
Q4 | $4.43M | Sell |
273,349
-17,681
| -6% | -$278K | 0.01% | 1199 |
|
|
2018
Q3 | $4.28M | Buy |
291,030
+8,109
| +3% | +$123K | 0.01% | 1410 |
|
|
2018
Q2 | $4.51M | Sell |
282,921
-35,057
| -11% | -$557K | 0.01% | 1363 |
|
|
2018
Q1 | $4.91M | Sell |
317,978
-1,229
| -0.4% | -$18.5K | 0.01% | 1321 |
|
|
2017
Q4 | $4.23M | Buy |
319,207
+14,383
| +5% | +$187K | 0.01% | 1474 |
|
|
2017
Q3 | $3.79M | Sell |
304,824
-15,976
| -5% | -$189K | 0.01% | 1496 |
|
|
2017
Q2 | $3.78M | Buy |
320,800
+6,300
| +2% | +$75.4K | 0.01% | 1450 |
|
|
2017
Q1 | $3.89M | Sell |
314,500
-10,400
| -3% | -$129K | 0.01% | 1455 |
|
|
2016
Q4 | $4.17M | Sell |
324,900
-96,200
| -23% | -$1.12M | 0.01% | 1410 |
|
|
2016
Q3 | $4.5M | Sell |
421,100
-23,500
| -5% | -$255K | 0.01% | 1378 |
|
|
2016
Q2 | $4.77M | Sell |
444,600
-10,500
| -2% | -$111K | 0.01% | 1310 |
|
|
2016
Q1 | $4.71M | Buy |
455,100
+500
| +0.1% | +$4.87K | 0.01% | 1328 |
|
|
2015
Q4 | $4.47M | Sell |
454,600
-31,100
| -6% | -$319K | 0.01% | 1375 |
|
|
2015
Q3 | $5.36M | Sell |
485,700
-17,000
| -3% | -$198K | 0.01% | 1218 |
|
|
2015
Q2 | $5.84M | Sell |
502,700
-61,600
| -11% | -$688K | 0.01% | 1261 |
|
|
2015
Q1 | $6.34M | Hold |
564,300
| – | – | 0.01% | 1240 |
|
|
2014
Q4 | $6.34M | Buy |
564,300
+71,600
| +15% | +$635K | 0.01% | 1240 |
|
|
2014
Q3 | $3.46M | Buy |
492,700
+10,100
| +2% | +$68.3K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $3.15M | Sell |
482,600
-10,100
| -2% | -$65.9K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $3.17M | Sell |
492,700
-32,000
| -6% | -$215K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $3.87M | Sell |
524,700
-18,650
| -3% | -$127K | 0.01% | 1598 |
|
|
2013
Q3 | $3.33M | Buy |
543,350
+33,500
| +7% | +$195K | 0.01% | 1548 |
|
|
2013
Q2 | $2.87M | Buy |
+509,850
| New | +$2.95M | 0.01% | 1507 |
|
Other funds holding DENN
California Public Employees Retirement System's DENN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Denny's (DENN) in Q2 2021, closing a stake of 126,300 shares — an estimated $2.29M sold.
California Public Employees Retirement System first reported a position in DENN in Q2 2013 and held it in 32 quarters. The position peaked at $6.35M in Q4 2019. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Denny's position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 126,300 Denny's shares in Q2 2021, an estimated $2.29M.
- California Public Employees Retirement System first reported a position in Denny's in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Denny's position peaked at $6.35M in Q4 2019.
- 146 funds tracked by Wall St. Rank held Denny's as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.