California Public Employees Retirement System’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,800
| Closed | -$2.86M | – | 1934 |
|
|
2021
Q1 | $2.86M | Sell |
31,800
-2,909
| -8% | -$226K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $2.01M | Sell |
34,709
-2,208
| -6% | -$134K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $2.02M | Buy |
36,917
+1,440
| +4% | +$72.8K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.49M | Sell |
35,477
-173
| -0.5% | -$6.98K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $1.02M | Sell |
35,650
-3,000
| -8% | -$217K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $3.23M | Buy |
38,650
+1,938
| +5% | +$151K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $2.79M | Buy |
36,712
+9,269
| +34% | +$759K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $2.62M | Sell |
27,443
-7,988
| -23% | -$729K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $3.23M | Sell |
35,431
-518
| -1% | -$44K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.42M | Sell |
35,949
-12,254
| -25% | -$1.01M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $3.92M | Sell |
48,203
-8,890
| -16% | -$690K | 0.01% | 1458 |
|
|
2018
Q2 | $4.27M | Sell |
57,093
-3,276
| -5% | -$237K | 0.01% | 1397 |
|
|
2018
Q1 | $3.96M | Sell |
60,369
-5,224
| -8% | -$319K | 0.01% | 1453 |
|
|
2017
Q4 | $3.33M | Buy |
65,593
+10,108
| +18% | +$471K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $2.38M | Buy |
55,485
+11,085
| +25% | +$453K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.96M | Buy |
44,400
+4,000
| +10% | +$200K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $2.2M | Buy |
40,400
+2,200
| +6% | +$139K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $2.94M | Buy |
38,200
+2,300
| +6% | +$187K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $2.84M | Sell |
35,900
-1,300
| -3% | -$103K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $3.15M | Buy |
37,200
+1,100
| +3% | +$94.4K | 0.01% | 1623 |
|
|
2016
Q1 | $3.37M | Buy |
36,100
+1,700
| +5% | +$149K | 0.01% | 1552 |
|
|
2015
Q4 | $2.91M | Buy |
34,400
+400
| +1% | +$34.3K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $3.12M | Sell |
34,000
-1,100
| -3% | -$107K | 0.01% | 1604 |
|
|
2015
Q2 | $3.48M | Sell |
35,100
-22,984
| -40% | -$2.29M | 0.01% | 1638 |
|
|
2015
Q1 | $6.28M | Hold |
58,084
| – | – | 0.01% | 1245 |
|
|
2014
Q4 | $6.28M | Sell |
58,084
-2,586
| -4% | -$239K | 0.01% | 1245 |
|
|
2014
Q3 | $4.95M | Buy |
60,670
+10,750
| +22% | +$873K | 0.01% | 1399 |
|
|
2014
Q2 | $3.97M | Buy |
49,920
+300
| +0.6% | +$23.7K | 0.01% | 1638 |
|
|
2014
Q1 | $3.77M | Buy |
49,620
+15,720
| +46% | +$1.27M | 0.01% | 1632 |
|
|
2013
Q4 | $2.87M | Buy |
33,900
+382
| +1% | +$30.1K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $2.31M | Buy |
33,518
+6,700
| +25% | +$460K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $1.85M | Buy |
+26,818
| New | +$1.9M | ﹤0.01% | 1821 |
|
Other funds holding DIN
MC
California Public Employees Retirement System's DIN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Dine Brands (DIN) in Q2 2021, closing a stake of 31,800 shares — an estimated $2.86M sold.
California Public Employees Retirement System first reported a position in DIN in Q2 2013 and held it in 32 quarters. The position peaked at $6.28M in Q1 2015. 192 funds tracked by Wall St. Rank hold DIN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Dine Brands position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 31,800 Dine Brands shares in Q2 2021, an estimated $2.86M.
- California Public Employees Retirement System first reported a position in Dine Brands in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Dine Brands position peaked at $6.28M in Q1 2015.
- 192 funds tracked by Wall St. Rank held Dine Brands as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.