California Public Employees Retirement System
DL

California Public Employees Retirement System’s China Distance Education Holdings Limited DL Stock Holding History

California Public Employees Retirement System’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,200
Closed -$320K – 3353
2018
Q1 		$320K Hold
39,200
– – ﹤0.01% 2820
2017
Q4 		$363K Hold
39,200
– – ﹤0.01% 2781
2017
Q3 		$262K Hold
39,200
– – ﹤0.01% 2920
2017
Q2 		$350K Hold
39,200
– – ﹤0.01% 2791
2017
Q1 		$400K Sell
39,200
-1,700
-4% -$17.6K ﹤0.01% 2754
2016
Q4 		$457K Sell
40,900
-2,100
-5% -$26.4K ﹤0.01% 2730
2016
Q3 		$556K Sell
43,000
-3,000
-7% -$33.7K ﹤0.01% 2669
2016
Q2 		$476K Sell
46,000
-24,400
-35% -$304K ﹤0.01% 2742
2016
Q1 		$1.04M Sell
70,400
-3,000
-4% -$38.1K ﹤0.01% 2306
2015
Q4 		$1.08M Hold
73,400
– – ﹤0.01% 2330
2015
Q3 		$938K Sell
73,400
-1,700
-2% -$21K ﹤0.01% 2407
2015
Q2 		$1.21M Sell
75,100
-100
-0.1% -$1.86K ﹤0.01% 2390
2015
Q1 		$1.34M Hold
75,200
– – ﹤0.01% 2390
2014
Q4 		$1.34M Hold
75,200
– – ﹤0.01% 2390
2014
Q3 		$1.05M Hold
75,200
– – ﹤0.01% 2486
2014
Q2 		$1.26M Sell
75,200
-2,600
-3% -$42.6K ﹤0.01% 2403
2014
Q1 		$1.27M Buy
77,800
+72,500
+1,368% +$1.55M ﹤0.01% 2374
2013
Q4 		$101K Hold
5,300
– – ﹤0.01% 3555
2013
Q3 		$56K Hold
5,300
– – ﹤0.01% 3546
2013
Q2 		$38K Buy
+5,300
New +$30.5K ﹤0.01% 3615

Other funds holding DL

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's DL Position: Q2 2018 in Review

California Public Employees Retirement System sold out of China Distance Education Holdings Limited (DL) in Q2 2018, closing a stake of 39,200 shares — an estimated $320K sold.

California Public Employees Retirement System first reported a position in DL in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q1 2015. 22 funds tracked by Wall St. Rank hold DL as of Q2 2018.

  • California Public Employees Retirement System reported no remaining China Distance Education Holdings Limited position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,200 China Distance Education Holdings Limited shares in Q2 2018, an estimated $320K.
  • California Public Employees Retirement System first reported a position in China Distance Education Holdings Limited in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's China Distance Education Holdings Limited position peaked at $1.34M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.