California Public Employees Retirement System’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,000
| Closed | -$7K | – | 3456 |
|
|
2019
Q4 | $7K | Hold |
119,000
| – | – | ﹤0.01% | 3428 |
|
|
2019
Q3 | $138K | Hold |
119,000
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q2 | $110K | Sell |
119,000
-18,326
| -13% | -$16.9K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $416K | Sell |
137,326
-255,206
| -65% | -$773K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $1.5M | Buy |
392,532
+110,835
| +39% | +$422K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $2M | Buy |
281,697
+23,104
| +9% | +$164K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $2.72M | Sell |
258,593
-56,763
| -18% | -$597K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $2.72M | Sell |
315,356
-8,467
| -3% | -$73K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $3.74M | Buy |
323,823
+55,934
| +21% | +$647K | 0.01% | 1549 |
|
|
2017
Q3 | $2.92M | Buy |
267,889
+18,844
| +8% | +$205K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $4.23M | Buy |
249,045
+2,900
| +1% | +$49.3K | 0.01% | 1382 |
|
|
2017
Q1 | $4.84M | Buy |
246,145
+4,400
| +2% | +$86.5K | 0.01% | 1303 |
|
|
2016
Q4 | $5.27M | Sell |
241,745
-54,900
| -19% | -$1.2M | 0.01% | 1247 |
|
|
2016
Q3 | $4.87M | Sell |
296,645
-10,100
| -3% | -$166K | 0.01% | 1316 |
|
|
2016
Q2 | $5.55M | Sell |
306,745
-100
| -0% | -$1.81K | 0.01% | 1213 |
|
|
2016
Q1 | $5.32M | Buy |
306,845
+23,100
| +8% | +$400K | 0.01% | 1234 |
|
|
2015
Q4 | $4.87M | Buy |
283,745
+15,400
| +6% | +$264K | 0.01% | 1312 |
|
|
2015
Q3 | $4.43M | Sell |
268,345
-11,500
| -4% | -$190K | 0.01% | 1350 |
|
|
2015
Q2 | $4.53M | Sell |
279,845
-99,800
| -26% | -$1.61M | 0.01% | 1470 |
|
|
2015
Q1 | $7.21M | Hold |
379,645
| – | – | 0.01% | 1158 |
|
|
2014
Q4 | $7.21M | Sell |
379,645
-24,300
| -6% | -$461K | 0.01% | 1158 |
|
|
2014
Q3 | $5.35M | Buy |
403,945
+8,900
| +2% | +$118K | 0.01% | 1325 |
|
|
2014
Q2 | $6.95M | Buy |
395,045
+26,500
| +7% | +$466K | 0.01% | 1195 |
|
|
2014
Q1 | $5.78M | Buy |
368,545
+28,200
| +8% | +$442K | 0.01% | 1312 |
|
|
2013
Q4 | $5.75M | Buy |
340,345
+36,398
| +12% | +$615K | 0.01% | 1312 |
|
|
2013
Q3 | $5.87M | Buy |
303,947
+27,989
| +10% | +$540K | 0.01% | 1142 |
|
|
2013
Q2 | $5.53M | Buy |
+275,958
| New | +$5.53M | 0.01% | 1055 |
|