California Public Employees Retirement System’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Buy |
546,247
+37,886
| +7% | +$6.6M | 0.06% | 236 |
|
|
2025
Q1 | $72.8M | Sell |
508,361
-10,585
| -2% | -$1.52M | 0.05% | 292 |
|
|
2024
Q4 | $92M | Sell |
518,946
-12,856
| -2% | -$2.28M | 0.06% | 252 |
|
|
2024
Q3 | $86.1M | Sell |
531,802
-16,321
| -3% | -$2.64M | 0.06% | 272 |
|
|
2024
Q2 | $83.3M | Buy |
548,123
+9,127
| +2% | +$1.39M | 0.06% | 263 |
|
|
2024
Q1 | $77.6M | Sell |
538,996
-12,346
| -2% | -$1.78M | 0.05% | 306 |
|
|
2023
Q4 | $74.2M | Buy |
551,342
+1,175
| +0.2% | +$158K | 0.06% | 304 |
|
|
2023
Q3 | $66.6M | Sell |
550,167
-285,058
| -34% | -$34.5M | 0.06% | 310 |
|
|
2023
Q2 | $95.1M | Sell |
835,225
-1,089
| -0.1% | -$124K | 0.08% | 222 |
|
|
2023
Q1 | $82.2M | Sell |
836,314
-82,072
| -9% | -$8.07M | 0.07% | 255 |
|
|
2022
Q4 | $92.1M | Buy |
918,386
+1,209
| +0.1% | +$121K | 0.08% | 245 |
|
|
2022
Q3 | $91M | Buy |
917,177
+128,608
| +16% | +$12.8M | 0.08% | 232 |
|
|
2022
Q2 | $102M | Sell |
788,569
-6,920
| -0.9% | -$898K | 0.1% | 204 |
|
|
2022
Q1 | $113M | Sell |
795,489
-38,129
| -5% | -$5.41M | 0.09% | 225 |
|
|
2021
Q4 | $147M | Sell |
833,618
-35,281
| -4% | -$6.24M | 0.1% | 200 |
|
|
2021
Q3 | $126M | Buy |
868,899
+8,731
| +1% | +$1.26M | 0.09% | 215 |
|
|
2021
Q2 | $129M | Sell |
860,168
-4,169
| -0.5% | -$627K | 0.1% | 221 |
|
|
2021
Q1 | $122M | Sell |
864,337
-30,613
| -3% | -$4.31M | 0.09% | 214 |
|
|
2020
Q4 | $125M | Buy |
894,950
+53,650
| +6% | +$7.48M | 0.1% | 205 |
|
|
2020
Q3 | $123M | Buy |
841,300
+24,645
| +3% | +$3.62M | 0.11% | 188 |
|
|
2020
Q2 | $116M | Buy |
816,655
+25,501
| +3% | +$3.62M | 0.11% | 187 |
|
|
2020
Q1 | $110M | Buy |
791,154
+90,365
| +13% | +$12.6M | 0.13% | 161 |
|
|
2019
Q4 | $83.9M | Buy |
700,789
+31,967
| +5% | +$3.83M | 0.08% | 280 |
|
|
2019
Q3 | $86.8M | Buy |
668,822
+113,930
| +21% | +$14.8M | 0.09% | 262 |
|
|
2019
Q2 | $65.4M | Buy |
554,892
+74,040
| +15% | +$8.72M | 0.08% | 291 |
|
|
2019
Q1 | $57.2M | Buy |
480,852
+33,085
| +7% | +$3.94M | 0.07% | 312 |
|
|
2018
Q4 | $47.7M | Buy |
447,767
+73,945
| +20% | +$7.88M | 0.07% | 318 |
|
|
2018
Q3 | $42M | Buy |
373,822
+11,603
| +3% | +$1.31M | 0.05% | 373 |
|
|
2018
Q2 | $40.4M | Sell |
362,219
-79,430
| -18% | -$8.86M | 0.06% | 351 |
|
|
2018
Q1 | $46.5M | Sell |
441,649
-41,670
| -9% | -$4.39M | 0.07% | 287 |
|
|
2017
Q4 | $55.1M | Buy |
483,319
+29,314
| +6% | +$3.34M | 0.07% | 260 |
|
|
2017
Q3 | $53.7M | Buy |
454,005
+120,105
| +36% | +$14.2M | 0.08% | 241 |
|
|
2017
Q2 | $37.7M | Buy |
333,900
+4,500
| +1% | +$508K | 0.06% | 308 |
|
|
2017
Q1 | $35M | Sell |
329,400
-16,700
| -5% | -$1.78M | 0.06% | 318 |
|
|
2016
Q4 | $34M | Sell |
346,100
-20,300
| -6% | -$1.99M | 0.06% | 315 |
|
|
2016
Q3 | $35.6M | Sell |
366,400
-23,700
| -6% | -$2.3M | 0.06% | 319 |
|
|
2016
Q2 | $42.5M | Sell |
390,100
-2,400
| -0.6% | -$262K | 0.07% | 284 |
|
|
2016
Q1 | $34.7M | Sell |
392,500
-26,500
| -6% | -$2.34M | 0.06% | 330 |
|
|
2015
Q4 | $31.7M | Buy |
419,000
+12,700
| +3% | +$960K | 0.05% | 375 |
|
|
2015
Q3 | $26.5M | Buy |
406,300
+3,400
| +0.8% | +$222K | 0.05% | 427 |
|
|
2015
Q2 | $26.9M | Buy |
402,900
+33,000
| +9% | +$2.2M | 0.04% | 449 |
|
|
2015
Q1 | $27.4M | Hold |
369,900
| – | – | 0.04% | 487 |
|
|
2014
Q4 | $27.4M | Buy |
369,900
+59,000
| +19% | +$4.37M | 0.04% | 487 |
|
|
2014
Q3 | $19.4M | Sell |
310,900
-14,418
| -4% | -$899K | 0.03% | 631 |
|
|
2014
Q2 | $19M | Sell |
325,318
-24,319
| -7% | -$1.42M | 0.03% | 664 |
|
|
2014
Q1 | $18.7M | Sell |
349,637
-11,790
| -3% | -$632K | 0.03% | 650 |
|
|
2013
Q4 | $17.7M | Buy |
361,427
+62,975
| +21% | +$3.09M | 0.03% | 672 |
|
|
2013
Q3 | $15.8M | Buy |
298,452
+2,983
| +1% | +$158K | 0.03% | 597 |
|
|
2013
Q2 | $18M | Buy |
+295,469
| New | +$18M | 0.04% | 498 |
|