California Public Employees Retirement System’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227,900
| Closed | -$1.35M | – | 1933 |
|
|
2021
Q1 | $1.35M | Sell |
227,900
-33,451
| -13% | -$198K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $1.37M | Sell |
261,351
-2,874
| -1% | -$15K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $1.36M | Buy |
264,225
+10,095
| +4% | +$52.1K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $1.3M | Buy |
254,130
+47,823
| +23% | +$245K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $1.58M | Sell |
206,307
-450,321
| -69% | -$3.45M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $5.44M | Buy |
656,628
+53,309
| +9% | +$441K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $3.71M | Buy |
603,319
+53,961
| +10% | +$332K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $3.25M | Sell |
549,358
-43,000
| -7% | -$254K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $2.64M | Hold |
592,358
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q4 | $2.32M | Hold |
592,358
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q3 | $2.78M | Buy |
592,358
+157,300
| +36% | +$739K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $2.04M | Sell |
435,058
-256,800
| -37% | -$1.2M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $2.35M | Hold |
691,858
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $2.48M | Hold |
691,858
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q3 | $2.75M | Hold |
691,858
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $2.87M | Buy |
691,858
+15,000
| +2% | +$62.2K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $3.03M | Sell |
676,858
-29,100
| -4% | -$130K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $2.92M | Sell |
705,958
-111,800
| -14% | -$463K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $3.43M | Sell |
817,758
-50,700
| -6% | -$212K | 0.01% | 1560 |
|
|
2016
Q2 | $4.37M | Sell |
868,458
-24,700
| -3% | -$124K | 0.01% | 1389 |
|
|
2016
Q1 | $5.15M | Sell |
893,158
-49,100
| -5% | -$283K | 0.01% | 1252 |
|
|
2015
Q4 | $7.62M | Hold |
942,258
| – | – | 0.01% | 997 |
|
|
2015
Q3 | $6.99M | Hold |
942,258
| – | – | 0.01% | 1033 |
|
|
2015
Q2 | $7.32M | Hold |
942,258
| – | – | 0.01% | 1103 |
|
|
2015
Q1 | $7.46M | Hold |
942,258
| – | – | 0.01% | 1126 |
|
|
2014
Q4 | $7.46M | Hold |
942,258
| – | – | 0.01% | 1126 |
|
|
2014
Q3 | $5.8M | Buy |
942,258
+850,800
| +930% | +$5.24M | 0.01% | 1280 |
|
|
2014
Q2 | $658K | Hold |
91,458
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q1 | $732K | Buy |
91,458
+45,017
| +97% | +$360K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $310K | Sell |
46,441
-34,400
| -43% | -$230K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $353K | Sell |
80,841
-7,600
| -9% | -$33.2K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $396K | Buy |
+88,441
| New | +$396K | ﹤0.01% | 2789 |
|