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 | – | 3379 |
|
|
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 |
|
Other funds holding DFT
California Public Employees Retirement System's DFT Position: Q3 2017 in Review
California Public Employees Retirement System sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 156,181 shares — an estimated $9.55M sold.
California Public Employees Retirement System first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $9.55M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- California Public Employees Retirement System reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 156,181 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $9.55M.
- California Public Employees Retirement System first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's DuPont Fabros Technology Inc. position peaked at $9.55M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.