California Public Employees Retirement System
DLPH

California Public Employees Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

California Public Employees Retirement System’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-204,404
Closed -$3.42M – 3647
2020
Q3 		$3.42M Buy
204,404
+13,207
+7% +$218K ﹤0.01% 1499
2020
Q2 		$2.72M Sell
191,197
-2,000
-1% -$22.4K ﹤0.01% 1603
2020
Q1 		$1.55M Sell
193,197
-700
-0.4% -$8.68K ﹤0.01% 1755
2019
Q4 		$2.49M Buy
193,897
+29,800
+18% +$386K ﹤0.01% 1907
2019
Q3 		$2.2M Buy
164,097
+20,205
+14% +$320K ﹤0.01% 1824
2019
Q2 		$2.88M Sell
143,892
-28,602
-17% -$586K ﹤0.01% 1475
2019
Q1 		$3.32M Sell
172,494
-13,173
-7% -$244K ﹤0.01% 1433
2018
Q4 		$2.66M Buy
185,667
+7,305
+4% +$142K ﹤0.01% 1514
2018
Q3 		$5.59M Sell
178,362
-4,754
-3% -$188K 0.01% 1240
2018
Q2 		$8.32M Sell
183,116
-16,545
-8% -$826K 0.01% 993
2018
Q1 		$9.51M Sell
199,661
-3,805
-2% -$197K 0.01% 924
2017
Q4 		$10.7M Buy
+203,466
New +$10.6M 0.01% 883

California Public Employees Retirement System's DLPH Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 204,404 shares — an estimated $3.42M sold.

California Public Employees Retirement System first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $10.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 204,404 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $3.42M.
  • California Public Employees Retirement System first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • California Public Employees Retirement System's Delphi Technologies PLC Ordinary Shares position peaked at $10.7M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.