California Public Employees Retirement System’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$759K | – | 1935 |
|
|
2021
Q1 | $759K | Sell |
2,400
-226
| -9% | -$71.5K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $1.06M | Hold |
2,626
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q3 | $635K | Buy |
2,626
+100
| +4% | +$24.2K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $682K | Buy |
2,526
+900
| +55% | +$243K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $371K | Buy |
1,626
+100
| +7% | +$22.8K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $443K | Buy |
+1,526
| New | +$443K | ﹤0.01% | 2787 |
|
|
2019
Q3 | – | Sell |
-962
| Closed | -$229K | – | 3263 |
|
|
2019
Q2 | $229K | Buy |
+962
| New | +$229K | ﹤0.01% | 2862 |
|
|
2019
Q1 | – | Sell |
-862
| Closed | -$202K | – | 3218 |
|
|
2018
Q4 | $202K | Hold |
862
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q3 | $208K | Buy |
+862
| New | +$208K | ﹤0.01% | 3011 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$100K | – | 3791 |
|
|
2013
Q4 | $100K | Hold |
600
| – | – | ﹤0.01% | 3557 |
|
|
2013
Q3 | $88K | Sell |
600
-40
| -6% | -$5.87K | ﹤0.01% | 3432 |
|
|
2013
Q2 | $72K | Buy |
+640
| New | +$72K | ﹤0.01% | 3463 |
|