California Public Employees Retirement System’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,076
| Closed | -$94K | – | 3531 |
|
|
2020
Q4 | $94K | Sell |
10,076
-200,478
| -95% | -$1.87M | ﹤0.01% | 3485 |
|
|
2020
Q3 | $1.53M | Hold |
210,554
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.55M | Hold |
210,554
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q1 | $886K | Sell |
210,554
-1,312
| -0.6% | -$5.52K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $888K | Hold |
211,866
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q3 | $960K | Buy |
211,866
+11,600
| +6% | +$52.6K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $1.02M | Hold |
200,266
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $1.28M | Buy |
+200,266
| New | +$1.28M | ﹤0.01% | 2070 |
|
|
2014
Q1 | – | Sell |
-4,275
| Closed | -$7K | – | 3792 |
|
|
2013
Q4 | $7K | Hold |
4,275
| – | – | ﹤0.01% | 3934 |
|
|
2013
Q3 | $5K | Hold |
4,275
| – | – | ﹤0.01% | 3923 |
|
|
2013
Q2 | $4K | Buy |
+4,275
| New | +$4K | ﹤0.01% | 3928 |
|