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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,683	Closed	-$453K	–	3075
2021 Q1	$453K	Sell	16,683 -484	-3%	-$11.9K	﹤0.01%	3007
2020 Q4	$345K	Hold	17,167	–	–	﹤0.01%	3127
2020 Q3	$245K	Hold	17,167	–	–	﹤0.01%	3178
2020 Q2	$208K	Hold	17,167	–	–	﹤0.01%	3154
2020 Q1	$179K	Sell	17,167 -3,833	-18%	-$81.8K	﹤0.01%	2901
2019 Q4	$653K	Sell	21,000 -3,900	-16%	-$104K	﹤0.01%	2598
2019 Q3	$591K	Buy	24,900 +1,400	+6%	+$31K	﹤0.01%	2501
2019 Q2	$545K	Hold	23,500	–	–	﹤0.01%	2500
2019 Q1	$522K	Hold	23,500	–	–	﹤0.01%	2539
2018 Q4	$405K	Hold	23,500	–	–	﹤0.01%	2641
2018 Q3	$418K	Hold	23,500	–	–	﹤0.01%	2741
2018 Q2	$455K	Hold	23,500	–	–	﹤0.01%	2666
2018 Q1	$423K	Sell	23,500 -11,015	-32%	-$213K	﹤0.01%	2686
2017 Q4	$697K	Buy	34,515 +1,415	+4%	+$29.5K	﹤0.01%	2508
2017 Q3	$712K	Hold	33,100	–	–	﹤0.01%	2491
2017 Q2	$734K	Buy	33,100 +3,400	+11%	+$66.1K	﹤0.01%	2449
2017 Q1	$524K	Buy	29,700 +6,200	+26%	+$113K	﹤0.01%	2633
2016 Q4	$487K	Hold	23,500	–	–	﹤0.01%	2704
2016 Q3	$387K	Hold	23,500	–	–	﹤0.01%	2837
2016 Q2	$530K	Hold	23,500	–	–	﹤0.01%	2694
2016 Q1	$450K	Hold	23,500	–	–	﹤0.01%	2763
2015 Q4	$330K	Hold	23,500	–	–	﹤0.01%	2986
2015 Q3	$414K	Hold	23,500	–	–	﹤0.01%	2885
2015 Q2	$336K	Hold	23,500	–	–	﹤0.01%	3077
2015 Q1	$217K	Hold	23,500	–	–	﹤0.01%	3383
2014 Q4	$217K	Hold	23,500	–	–	﹤0.01%	3383
2014 Q3	$214K	Hold	23,500	–	–	﹤0.01%	3368
2014 Q2	$337K	Hold	23,500	–	–	﹤0.01%	3204
2014 Q1	$399K	Hold	23,500	–	–	﹤0.01%	3091
2013 Q4	$388K	Hold	23,500	–	–	﹤0.01%	3068
2013 Q3	$389K	Sell	23,500 -300	-1%	-$4.89K	﹤0.01%	2910
2013 Q2	$336K	Buy	+23,800	New	+$349K	﹤0.01%	2873

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's DLA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Delta Apparel Inc. (DLA) in Q2 2021, closing a stake of 16,683 shares — an estimated $453K sold.

California Public Employees Retirement System first reported a position in DLA in Q2 2013 and held it in 32 quarters. The position peaked at $734K in Q2 2017. 54 funds tracked by Wall St. Rank hold DLA as of Q2 2021.

California Public Employees Retirement System reported no remaining Delta Apparel Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,683 Delta Apparel Inc. shares in Q2 2021, an estimated $453K.
California Public Employees Retirement System first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Delta Apparel Inc. position peaked at $734K in Q2 2017.
54 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.