California Public Employees Retirement System’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
279,135
+5,802
| +2% | +$238K | 0.01% | 816 |
|
|
2025
Q1 | $8.99M | Sell |
273,333
-20,403
| -7% | -$671K | 0.01% | 879 |
|
|
2024
Q4 | $10.3M | Sell |
293,736
-12,129
| -4% | -$425K | 0.01% | 864 |
|
|
2024
Q3 | $13.6M | Buy |
305,865
+5,903
| +2% | +$263K | 0.01% | 771 |
|
|
2024
Q2 | $16M | Buy |
299,962
+9,521
| +3% | +$508K | 0.01% | 672 |
|
|
2024
Q1 | $17.5M | Buy |
290,441
+28,648
| +11% | +$1.73M | 0.01% | 668 |
|
|
2023
Q4 | $14.5M | Sell |
261,793
-7,814
| -3% | -$434K | 0.01% | 726 |
|
|
2023
Q3 | $15.3M | Buy |
269,607
+15,257
| +6% | +$869K | 0.01% | 676 |
|
|
2023
Q2 | $11.3M | Sell |
254,350
-22,371
| -8% | -$998K | 0.01% | 802 |
|
|
2023
Q1 | $13.4M | Sell |
276,721
-53,302
| -16% | -$2.58M | 0.01% | 731 |
|
|
2022
Q4 | $17.1M | Sell |
330,023
-19,478
| -6% | -$1.01M | 0.01% | 675 |
|
|
2022
Q3 | $18.8M | Buy |
349,501
+49,583
| +17% | +$2.67M | 0.02% | 612 |
|
|
2022
Q2 | $13.5M | Sell |
299,918
-16,731
| -5% | -$756K | 0.01% | 674 |
|
|
2022
Q1 | $12.6M | Sell |
316,649
-10,310
| -3% | -$411K | 0.01% | 809 |
|
|
2021
Q4 | $10.7M | Sell |
326,959
-16,002
| -5% | -$525K | 0.01% | 945 |
|
|
2021
Q3 | $11.4M | Buy |
342,961
+9,026
| +3% | +$299K | 0.01% | 938 |
|
|
2021
Q2 | $11M | Sell |
333,935
-26,748
| -7% | -$880K | 0.01% | 972 |
|
|
2021
Q1 | $12.9M | Sell |
360,683
-33,188
| -8% | -$1.19M | 0.01% | 908 |
|
|
2020
Q4 | $10.2M | Buy |
393,871
+36,719
| +10% | +$949K | 0.01% | 1015 |
|
|
2020
Q3 | $7.04M | Buy |
357,152
+12,443
| +4% | +$245K | 0.01% | 1039 |
|
|
2020
Q2 | $10.1M | Buy |
344,709
+3,089
| +0.9% | +$90.2K | 0.01% | 799 |
|
|
2020
Q1 | $8.37M | Sell |
341,620
-54,850
| -14% | -$1.34M | 0.01% | 761 |
|
|
2019
Q4 | $20.1M | Buy |
396,470
+34,671
| +10% | +$1.76M | 0.02% | 608 |
|
|
2019
Q3 | $19.4M | Buy |
361,799
+82,843
| +30% | +$4.44M | 0.02% | 584 |
|
|
2019
Q2 | $12.9M | Sell |
278,956
-117,596
| -30% | -$5.44M | 0.02% | 658 |
|
|
2019
Q1 | $19.5M | Sell |
396,552
-34,868
| -8% | -$1.72M | 0.02% | 541 |
|
|
2018
Q4 | $22.1M | Sell |
431,420
-53,515
| -11% | -$2.74M | 0.03% | 486 |
|
|
2018
Q3 | $33.9M | Sell |
484,935
-23,447
| -5% | -$1.64M | 0.04% | 439 |
|
|
2018
Q2 | $34.8M | Sell |
508,382
-152,169
| -23% | -$10.4M | 0.05% | 399 |
|
|
2018
Q1 | $32.3M | Sell |
660,551
-77,834
| -11% | -$3.8M | 0.05% | 402 |
|
|
2017
Q4 | $37.8M | Buy |
738,385
+1,650
| +0.2% | +$84.5K | 0.05% | 349 |
|
|
2017
Q3 | $26.5M | Buy |
736,735
+12,435
| +2% | +$447K | 0.04% | 447 |
|
|
2017
Q2 | $19.9M | Sell |
724,300
-45,500
| -6% | -$1.25M | 0.03% | 534 |
|
|
2017
Q1 | $21.8M | Buy |
769,800
+9,300
| +1% | +$264K | 0.04% | 483 |
|
|
2016
Q4 | $24.9M | Buy |
760,500
+53,200
| +8% | +$1.74M | 0.04% | 427 |
|
|
2016
Q3 | $17.3M | Buy |
707,300
+33,100
| +5% | +$811K | 0.03% | 582 |
|
|
2016
Q2 | $16M | Buy |
674,200
+19,600
| +3% | +$466K | 0.03% | 617 |
|
|
2016
Q1 | $23.1M | Buy |
654,600
+11,700
| +2% | +$413K | 0.04% | 484 |
|
|
2015
Q4 | $25.6M | Buy |
642,900
+36,500
| +6% | +$1.46M | 0.04% | 460 |
|
|
2015
Q3 | $29.6M | Buy |
606,400
+9,100
| +2% | +$444K | 0.05% | 383 |
|
|
2015
Q2 | $25.5M | Sell |
597,300
-159,812
| -21% | -$6.82M | 0.04% | 468 |
|
|
2015
Q1 | $26.1M | Hold |
757,112
| – | – | 0.04% | 504 |
|
|
2014
Q4 | $26.1M | Buy |
757,112
+124,163
| +20% | +$4.27M | 0.04% | 504 |
|
|
2014
Q3 | $27.6M | Buy |
632,949
+31,512
| +5% | +$1.38M | 0.04% | 474 |
|
|
2014
Q2 | $26.3M | Sell |
601,437
-58,996
| -9% | -$2.58M | 0.04% | 504 |
|
|
2014
Q1 | $31.4M | Buy |
660,433
+105,011
| +19% | +$5M | 0.04% | 429 |
|
|
2013
Q4 | $27.6M | Buy |
555,422
+76,522
| +16% | +$3.8M | 0.04% | 461 |
|
|
2013
Q3 | $20.2M | Sell |
478,900
-4,225
| -0.9% | -$178K | 0.04% | 487 |
|
|
2013
Q2 | $20.7M | Buy |
+483,125
| New | +$20.7M | 0.04% | 444 |
|