California Public Employees Retirement System’s Digital Media Solutions, Inc. DMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,740
| Closed | -$503K | – | 3178 |
|
|
2021
Q1 | $503K | Hold |
2,740
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q4 | $495K | Sell |
2,740
-71
| -3% | -$12.8K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $325K | Buy |
2,811
+178
| +7% | +$20.6K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $411K | Buy |
2,633
+1,673
| +174% | +$261K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $148K | Hold |
960
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q4 | $149K | Buy |
+960
| New | +$149K | ﹤0.01% | 3197 |
|