California Public Employees Retirement System’s Delta Apparel Inc. DLA Stock Holding History

California Public Employees Retirement System’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,683	Closed	-$453K	–	3075
2021 Q1	$453K	Sell	16,683 -484	-3%	-$13.1K	﹤0.01%	3006
2020 Q4	$345K	Hold	17,167	–	–	﹤0.01%	3126
2020 Q3	$245K	Hold	17,167	–	–	﹤0.01%	3177
2020 Q2	$208K	Hold	17,167	–	–	﹤0.01%	3153
2020 Q1	$179K	Sell	17,167 -3,833	-18%	-$40K	﹤0.01%	2900
2019 Q4	$653K	Sell	21,000 -3,900	-16%	-$121K	﹤0.01%	2597
2019 Q3	$591K	Buy	24,900 +1,400	+6%	+$33.2K	﹤0.01%	2500
2019 Q2	$545K	Hold	23,500	–	–	﹤0.01%	2499
2019 Q1	$522K	Hold	23,500	–	–	﹤0.01%	2538
2018 Q4	$405K	Hold	23,500	–	–	﹤0.01%	2640
2018 Q3	$418K	Hold	23,500	–	–	﹤0.01%	2740
2018 Q2	$455K	Hold	23,500	–	–	﹤0.01%	2665
2018 Q1	$423K	Sell	23,500 -11,015	-32%	-$198K	﹤0.01%	2685
2017 Q4	$697K	Buy	34,515 +1,415	+4%	+$28.6K	﹤0.01%	2507
2017 Q3	$712K	Hold	33,100	–	–	﹤0.01%	2490
2017 Q2	$734K	Buy	33,100 +3,400	+11%	+$75.4K	﹤0.01%	2448
2017 Q1	$524K	Buy	29,700 +6,200	+26%	+$109K	﹤0.01%	2632
2016 Q4	$487K	Hold	23,500	–	–	﹤0.01%	2703
2016 Q3	$387K	Hold	23,500	–	–	﹤0.01%	2836
2016 Q2	$530K	Hold	23,500	–	–	﹤0.01%	2693
2016 Q1	$450K	Hold	23,500	–	–	﹤0.01%	2762
2015 Q4	$330K	Hold	23,500	–	–	﹤0.01%	2985
2015 Q3	$414K	Hold	23,500	–	–	﹤0.01%	2884
2015 Q2	$336K	Hold	23,500	–	–	﹤0.01%	3076
2015 Q1	$217K	Hold	23,500	–	–	﹤0.01%	3382
2014 Q4	$217K	Hold	23,500	–	–	﹤0.01%	3382
2014 Q3	$214K	Hold	23,500	–	–	﹤0.01%	3367
2014 Q2	$337K	Hold	23,500	–	–	﹤0.01%	3203
2014 Q1	$399K	Hold	23,500	–	–	﹤0.01%	3090
2013 Q4	$388K	Hold	23,500	–	–	﹤0.01%	3067
2013 Q3	$389K	Sell	23,500 -300	-1%	-$4.97K	﹤0.01%	2910
2013 Q2	$336K	Buy	+23,800	New	+$336K	﹤0.01%	2873