California Public Employees Retirement System’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,500
| Closed | -$3.59M | – | 1938 |
|
|
2021
Q1 | $3.59M | Sell |
85,500
-12,525
| -13% | -$472K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $2.86M | Sell |
98,025
-2,224
| -2% | -$57.4K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $2.58M | Buy |
100,249
+3,944
| +4% | +$102K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $2.27M | Sell |
96,305
-1,350
| -1% | -$33.8K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $2.53M | Sell |
97,655
-51,446
| -35% | -$1.98M | ﹤0.01% | 1452 |
|
|
2019
Q4 | $7.44M | Buy |
149,101
+25,346
| +20% | +$1.26M | 0.01% | 1175 |
|
|
2019
Q3 | $6.08M | Buy |
123,755
+18,046
| +17% | +$804K | 0.01% | 1162 |
|
|
2019
Q2 | $4.3M | Sell |
105,709
-46,699
| -31% | -$1.97M | 0.01% | 1216 |
|
|
2019
Q1 | $6.66M | Buy |
152,408
+30,588
| +25% | +$1.37M | 0.01% | 1005 |
|
|
2018
Q4 | $4.68M | Buy |
121,820
+24,425
| +25% | +$1.17M | 0.01% | 1159 |
|
|
2018
Q3 | $5.55M | Buy |
97,395
+3,619
| +4% | +$218K | 0.01% | 1247 |
|
|
2018
Q2 | $6.21M | Sell |
93,776
-14,342
| -13% | -$1.01M | 0.01% | 1176 |
|
|
2018
Q1 | $8M | Sell |
108,118
-3,293
| -3% | -$244K | 0.01% | 1019 |
|
|
2017
Q4 | $8.56M | Buy |
111,411
+3,920
| +4% | +$283K | 0.01% | 1024 |
|
|
2017
Q3 | $7.84M | Buy |
107,491
+3,191
| +3% | +$223K | 0.01% | 1018 |
|
|
2017
Q2 | $7.22M | Sell |
104,300
-1,000
| -0.9% | -$69.7K | 0.01% | 1026 |
|
|
2017
Q1 | $7.6M | Sell |
105,300
-8,000
| -7% | -$586K | 0.01% | 996 |
|
|
2016
Q4 | $8.11M | Sell |
113,300
-9,700
| -8% | -$651K | 0.01% | 959 |
|
|
2016
Q3 | $8.22M | Sell |
123,000
-5,300
| -4% | -$361K | 0.01% | 945 |
|
|
2016
Q2 | $8.52M | Sell |
128,300
-6,500
| -5% | -$412K | 0.01% | 926 |
|
|
2016
Q1 | $8.42M | Buy |
134,800
+17,900
| +15% | +$998K | 0.01% | 926 |
|
|
2015
Q4 | $6.38M | Sell |
116,900
-900
| -0.8% | -$52K | 0.01% | 1103 |
|
|
2015
Q3 | $6.57M | Buy |
117,800
+500
| +0.4% | +$30.1K | 0.01% | 1084 |
|
|
2015
Q2 | $7.27M | Sell |
117,300
-53,570
| -31% | -$3.52M | 0.01% | 1107 |
|
|
2015
Q1 | $10.9M | Hold |
170,870
| – | – | 0.02% | 892 |
|
|
2014
Q4 | $10.9M | Sell |
170,870
-108
| -0.1% | -$6.35K | 0.02% | 892 |
|
|
2014
Q3 | $9.43M | Buy |
170,978
+14,209
| +9% | +$819K | 0.01% | 976 |
|
|
2014
Q2 | $9.18M | Buy |
156,769
+5,356
| +4% | +$293K | 0.01% | 1027 |
|
|
2014
Q1 | $7.79M | Sell |
151,413
-4,446
| -3% | -$223K | 0.01% | 1090 |
|
|
2013
Q4 | $8.12M | Buy |
155,859
+14,252
| +10% | +$681K | 0.01% | 1063 |
|
|
2013
Q3 | $5.9M | Buy |
141,607
+17,800
| +14% | +$715K | 0.01% | 1137 |
|
|
2013
Q2 | $4.29M | Buy |
+123,807
| New | +$4.69M | 0.01% | 1211 |
|
Other funds holding DLX
ICOM
California Public Employees Retirement System's DLX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Deluxe (DLX) in Q2 2021, closing a stake of 85,500 shares — an estimated $3.59M sold.
California Public Employees Retirement System first reported a position in DLX in Q2 2013 and held it in 32 quarters. The position peaked at $10.9M in Q1 2015. 202 funds tracked by Wall St. Rank hold DLX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Deluxe position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 85,500 Deluxe shares in Q2 2021, an estimated $3.59M.
- California Public Employees Retirement System first reported a position in Deluxe in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Deluxe position peaked at $10.9M in Q1 2015.
- 202 funds tracked by Wall St. Rank held Deluxe as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.