California Public Employees Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204,404
| Closed | -$3.42M | – | 3647 |
|
|
2020
Q3 | $3.42M | Buy |
204,404
+13,207
| +7% | +$221K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $2.72M | Sell |
191,197
-2,000
| -1% | -$28.4K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $1.56M | Sell |
193,197
-700
| -0.4% | -$5.63K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $2.49M | Buy |
193,897
+29,800
| +18% | +$382K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $2.2M | Buy |
164,097
+20,205
| +14% | +$271K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $2.88M | Sell |
143,892
-28,602
| -17% | -$572K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $3.32M | Sell |
172,494
-13,173
| -7% | -$254K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $2.66M | Buy |
185,667
+7,305
| +4% | +$105K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $5.59M | Sell |
178,362
-4,754
| -3% | -$149K | 0.01% | 1239 |
|
|
2018
Q2 | $8.32M | Sell |
183,116
-16,545
| -8% | -$752K | 0.01% | 992 |
|
|
2018
Q1 | $9.51M | Sell |
199,661
-3,805
| -2% | -$181K | 0.01% | 923 |
|
|
2017
Q4 | $10.7M | Buy |
+203,466
| New | +$10.7M | 0.01% | 882 |
|