California Public Employees Retirement System’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,500
| Closed | -$3.59M | – | 1938 |
|
|
2021
Q1 | $3.59M | Sell |
85,500
-12,525
| -13% | -$526K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.86M | Sell |
98,025
-2,224
| -2% | -$64.9K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2.58M | Buy |
100,249
+3,944
| +4% | +$101K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $2.27M | Sell |
96,305
-1,350
| -1% | -$31.8K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $2.53M | Sell |
97,655
-51,446
| -35% | -$1.33M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $7.44M | Buy |
149,101
+25,346
| +20% | +$1.27M | 0.01% | 1174 |
|
|
2019
Q3 | $6.08M | Buy |
123,755
+18,046
| +17% | +$887K | 0.01% | 1161 |
|
|
2019
Q2 | $4.3M | Sell |
105,709
-46,699
| -31% | -$1.9M | 0.01% | 1215 |
|
|
2019
Q1 | $6.66M | Buy |
152,408
+30,588
| +25% | +$1.34M | 0.01% | 1004 |
|
|
2018
Q4 | $4.68M | Buy |
121,820
+24,425
| +25% | +$939K | 0.01% | 1158 |
|
|
2018
Q3 | $5.55M | Buy |
97,395
+3,619
| +4% | +$206K | 0.01% | 1246 |
|
|
2018
Q2 | $6.21M | Sell |
93,776
-14,342
| -13% | -$950K | 0.01% | 1175 |
|
|
2018
Q1 | $8M | Sell |
108,118
-3,293
| -3% | -$244K | 0.01% | 1018 |
|
|
2017
Q4 | $8.56M | Buy |
111,411
+3,920
| +4% | +$301K | 0.01% | 1023 |
|
|
2017
Q3 | $7.84M | Buy |
107,491
+3,191
| +3% | +$233K | 0.01% | 1017 |
|
|
2017
Q2 | $7.22M | Sell |
104,300
-1,000
| -0.9% | -$69.2K | 0.01% | 1025 |
|
|
2017
Q1 | $7.6M | Sell |
105,300
-8,000
| -7% | -$577K | 0.01% | 995 |
|
|
2016
Q4 | $8.11M | Sell |
113,300
-9,700
| -8% | -$695K | 0.01% | 958 |
|
|
2016
Q3 | $8.22M | Sell |
123,000
-5,300
| -4% | -$354K | 0.01% | 944 |
|
|
2016
Q2 | $8.52M | Sell |
128,300
-6,500
| -5% | -$431K | 0.01% | 925 |
|
|
2016
Q1 | $8.42M | Buy |
134,800
+17,900
| +15% | +$1.12M | 0.01% | 925 |
|
|
2015
Q4 | $6.38M | Sell |
116,900
-900
| -0.8% | -$49.1K | 0.01% | 1102 |
|
|
2015
Q3 | $6.57M | Buy |
117,800
+500
| +0.4% | +$27.9K | 0.01% | 1083 |
|
|
2015
Q2 | $7.27M | Sell |
117,300
-53,570
| -31% | -$3.32M | 0.01% | 1106 |
|
|
2015
Q1 | $10.9M | Hold |
170,870
| – | – | 0.02% | 891 |
|
|
2014
Q4 | $10.9M | Sell |
170,870
-108
| -0.1% | -$6.92K | 0.02% | 891 |
|
|
2014
Q3 | $9.43M | Buy |
170,978
+14,209
| +9% | +$784K | 0.01% | 975 |
|
|
2014
Q2 | $9.18M | Buy |
156,769
+5,356
| +4% | +$314K | 0.01% | 1026 |
|
|
2014
Q1 | $7.79M | Sell |
151,413
-4,446
| -3% | -$229K | 0.01% | 1089 |
|
|
2013
Q4 | $8.12M | Buy |
155,859
+14,252
| +10% | +$743K | 0.01% | 1062 |
|
|
2013
Q3 | $5.9M | Buy |
141,607
+17,800
| +14% | +$742K | 0.01% | 1137 |
|
|
2013
Q2 | $4.29M | Buy |
+123,807
| New | +$4.29M | 0.01% | 1211 |
|