California Public Employees Retirement System’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,800
| Closed | -$2.86M | – | 1934 |
|
|
2021
Q1 | $2.86M | Sell |
31,800
-2,909
| -8% | -$262K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $2.01M | Sell |
34,709
-2,208
| -6% | -$128K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $2.02M | Buy |
36,917
+1,440
| +4% | +$78.6K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $1.49M | Sell |
35,477
-173
| -0.5% | -$7.29K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $1.02M | Sell |
35,650
-3,000
| -8% | -$86K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $3.23M | Buy |
38,650
+1,938
| +5% | +$162K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $2.79M | Buy |
36,712
+9,269
| +34% | +$703K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $2.62M | Sell |
27,443
-7,988
| -23% | -$763K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $3.23M | Sell |
35,431
-518
| -1% | -$47.3K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $2.42M | Sell |
35,949
-12,254
| -25% | -$825K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $3.92M | Sell |
48,203
-8,890
| -16% | -$723K | 0.01% | 1457 |
|
|
2018
Q2 | $4.27M | Sell |
57,093
-3,276
| -5% | -$245K | 0.01% | 1396 |
|
|
2018
Q1 | $3.96M | Sell |
60,369
-5,224
| -8% | -$343K | 0.01% | 1452 |
|
|
2017
Q4 | $3.33M | Buy |
65,593
+10,108
| +18% | +$513K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $2.39M | Buy |
55,485
+11,085
| +25% | +$476K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $1.96M | Buy |
44,400
+4,000
| +10% | +$176K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $2.2M | Buy |
40,400
+2,200
| +6% | +$120K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $2.94M | Buy |
38,200
+2,300
| +6% | +$177K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $2.84M | Sell |
35,900
-1,300
| -3% | -$103K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $3.15M | Buy |
37,200
+1,100
| +3% | +$93.3K | 0.01% | 1622 |
|
|
2016
Q1 | $3.37M | Buy |
36,100
+1,700
| +5% | +$159K | 0.01% | 1551 |
|
|
2015
Q4 | $2.91M | Buy |
34,400
+400
| +1% | +$33.9K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $3.12M | Sell |
34,000
-1,100
| -3% | -$101K | 0.01% | 1603 |
|
|
2015
Q2 | $3.48M | Sell |
35,100
-22,984
| -40% | -$2.28M | 0.01% | 1637 |
|
|
2015
Q1 | $6.28M | Hold |
58,084
| – | – | 0.01% | 1244 |
|
|
2014
Q4 | $6.28M | Sell |
58,084
-2,586
| -4% | -$280K | 0.01% | 1244 |
|
|
2014
Q3 | $4.95M | Buy |
60,670
+10,750
| +22% | +$877K | 0.01% | 1398 |
|
|
2014
Q2 | $3.97M | Buy |
49,920
+300
| +0.6% | +$23.8K | 0.01% | 1637 |
|
|
2014
Q1 | $3.77M | Buy |
49,620
+15,720
| +46% | +$1.2M | 0.01% | 1631 |
|
|
2013
Q4 | $2.87M | Buy |
33,900
+382
| +1% | +$32.3K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $2.31M | Buy |
33,518
+6,700
| +25% | +$462K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $1.85M | Buy |
+26,818
| New | +$1.85M | ﹤0.01% | 1821 |
|