California Public Employees Retirement System’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,946
| Closed | -$84K | – | 1309 |
|
|
2021
Q2 | $84K | Sell |
24,946
-77,154
| -76% | -$260K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $342K | Hold |
102,100
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q4 | $227K | Hold |
102,100
| – | – | ﹤0.01% | 3310 |
|
|
2020
Q3 | $231K | Hold |
102,100
| – | – | ﹤0.01% | 3192 |
|
|
2020
Q2 | $214K | Buy |
102,100
+6,000
| +6% | +$12.6K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $208K | Hold |
96,100
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q4 | $289K | Buy |
96,100
+6,600
| +7% | +$19.8K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $345K | Hold |
89,500
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q2 | $320K | Sell |
89,500
-68,681
| -43% | -$246K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $384K | Sell |
158,181
-32,781
| -17% | -$79.6K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $290K | Buy |
190,962
+10,753
| +6% | +$16.3K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $378K | Buy |
180,209
+5,264
| +3% | +$11K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $411K | Sell |
174,945
-62,353
| -26% | -$146K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $380K | Sell |
237,298
-86,347
| -27% | -$138K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $615K | Sell |
323,645
-5,129
| -2% | -$9.75K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $855K | Buy |
328,774
+63,574
| +24% | +$165K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $756K | Buy |
265,200
+41,300
| +18% | +$118K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $884K | Buy |
223,900
+40,700
| +22% | +$161K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $1.15M | Buy |
183,200
+27,900
| +18% | +$174K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $1.23M | Buy |
155,300
+12,800
| +9% | +$101K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $888K | Buy |
142,500
+14,600
| +11% | +$91K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1.03M | Buy |
127,900
+13,000
| +11% | +$105K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $1.05M | Hold |
114,900
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $840K | Sell |
114,900
-3,900
| -3% | -$28.5K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $1.06M | Sell |
118,800
-29,700
| -20% | -$264K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $1.47M | Hold |
148,500
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q4 | $1.47M | Sell |
148,500
-6,000
| -4% | -$59.2K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $1.3M | Buy |
154,500
+8,100
| +6% | +$67.9K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $1.11M | Buy |
146,400
+3,700
| +3% | +$28.2K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $1.03M | Buy |
142,700
+23,900
| +20% | +$172K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $873K | Sell |
118,800
-2,194
| -2% | -$16.1K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $1.03M | Buy |
120,994
+16,300
| +16% | +$139K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $964K | Buy |
+104,694
| New | +$964K | ﹤0.01% | 2287 |
|