California Public Employees Retirement System’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,181
| Closed | -$9.55M | – | 3380 |
|
|
2017
Q2 | $9.55M | Sell |
156,181
-2,800
| -2% | -$154K | 0.02% | 863 |
|
|
2017
Q1 | $7.88M | Sell |
158,981
-12,500
| -7% | -$605K | 0.01% | 975 |
|
|
2016
Q4 | $7.53M | Sell |
171,481
-4,400
| -3% | -$181K | 0.01% | 1007 |
|
|
2016
Q3 | $7.25M | Sell |
175,881
-9,200
| -5% | -$415K | 0.01% | 1039 |
|
|
2016
Q2 | $8.8M | Buy |
185,081
+24,700
| +15% | +$1.06M | 0.01% | 903 |
|
|
2016
Q1 | $6.5M | Sell |
160,381
-1,700
| -1% | -$59K | 0.01% | 1090 |
|
|
2015
Q4 | $5.15M | Sell |
162,081
-23,200
| -13% | -$723K | 0.01% | 1279 |
|
|
2015
Q3 | $4.79M | Hold |
185,281
| – | – | 0.01% | 1304 |
|
|
2015
Q2 | $5.46M | Sell |
185,281
-28,686
| -13% | -$912K | 0.01% | 1312 |
|
|
2015
Q1 | $8.08M | Hold |
213,967
| – | – | 0.01% | 1085 |
|
|
2014
Q4 | $8.08M | Buy |
213,967
+8,700
| +4% | +$270K | 0.01% | 1085 |
|
|
2014
Q3 | $5.55M | Sell |
205,267
-41,000
| -17% | -$1.13M | 0.01% | 1309 |
|
|
2014
Q2 | $6.64M | Buy |
246,267
+33,800
| +16% | +$855K | 0.01% | 1226 |
|
|
2014
Q1 | $5.18M | Sell |
212,467
-1,200
| -0.6% | -$30.2K | 0.01% | 1386 |
|
|
2013
Q4 | $5.24M | Buy |
213,667
+52,580
| +33% | +$1.28M | 0.01% | 1377 |
|
|
2013
Q3 | $4.15M | Buy |
161,087
+25,300
| +19% | +$600K | 0.01% | 1389 |
|
|
2013
Q2 | $3.28M | Buy |
+135,787
| New | +$3.39M | 0.01% | 1411 |
|
