California Public Employees Retirement System’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188,069
| Closed | -$15.4M | – | 3620 |
|
|
2020
Q3 | $15.4M | Buy |
188,069
+5,624
| +3% | +$406K | 0.01% | 664 |
|
|
2020
Q2 | $11.9M | Sell |
182,445
-3,939
| -2% | -$245K | 0.01% | 729 |
|
|
2020
Q1 | $9.9M | Sell |
186,384
-9,189
| -5% | -$637K | 0.01% | 686 |
|
|
2019
Q4 | $14.8M | Sell |
195,573
-17,594
| -8% | -$1.33M | 0.01% | 730 |
|
|
2019
Q3 | $16.9M | Buy |
213,167
+51,965
| +32% | +$4.22M | 0.02% | 633 |
|
|
2019
Q2 | $12.8M | Sell |
161,202
-2,772
| -2% | -$211K | 0.02% | 660 |
|
|
2019
Q1 | $12.3M | Sell |
163,974
-5,545
| -3% | -$388K | 0.02% | 705 |
|
|
2018
Q4 | $10.9M | Sell |
169,519
-11,537
| -6% | -$820K | 0.02% | 721 |
|
|
2018
Q3 | $13.3M | Buy |
181,056
+3,805
| +2% | +$275K | 0.02% | 755 |
|
|
2018
Q2 | $12.2M | Sell |
177,251
-18,025
| -9% | -$1.16M | 0.02% | 790 |
|
|
2018
Q1 | $11.7M | Buy |
195,276
+10,894
| +6% | +$676K | 0.02% | 826 |
|
|
2017
Q4 | $11.9M | Buy |
184,382
+4,062
| +2% | +$237K | 0.02% | 824 |
|
|
2017
Q3 | $9.57M | Buy |
180,320
+17,320
| +11% | +$919K | 0.01% | 896 |
|
|
2017
Q2 | $8.98M | Buy |
163,000
+18,400
| +13% | +$1.03M | 0.01% | 894 |
|
|
2017
Q1 | $7.91M | Sell |
144,600
-5,200
| -3% | -$279K | 0.01% | 971 |
|
|
2016
Q4 | $7.86M | Sell |
149,800
-10,200
| -6% | -$525K | 0.01% | 983 |
|
|
2016
Q3 | $8.33M | Sell |
160,000
-2,700
| -2% | -$128K | 0.01% | 936 |
|
|
2016
Q2 | $7.1M | Sell |
162,700
-19,700
| -11% | -$901K | 0.01% | 1042 |
|
|
2016
Q1 | $8.6M | Sell |
182,400
-50,200
| -22% | -$2.16M | 0.01% | 916 |
|
|
2015
Q4 | $9.91M | Buy |
232,600
+21,006
| +10% | +$882K | 0.02% | 862 |
|
|
2015
Q3 | $10.4M | Sell |
211,594
-5,700
| -3% | -$295K | 0.02% | 827 |
|
|
2015
Q2 | $12M | Sell |
217,294
-14,481
| -6% | -$749K | 0.02% | 806 |
|
|
2015
Q1 | $10.7M | Hold |
231,775
| – | – | 0.01% | 908 |
|
|
2014
Q4 | $10.7M | Buy |
231,775
+41,381
| +22% | +$1.89M | 0.01% | 908 |
|
|
2014
Q3 | $8.53M | Sell |
190,394
-39,600
| -17% | -$1.76M | 0.01% | 1034 |
|
|
2014
Q2 | $10.5M | Buy |
229,994
+39,300
| +21% | +$1.8M | 0.01% | 953 |
|
|
2014
Q1 | $9.1M | Buy |
190,694
+12,700
| +7% | +$626K | 0.01% | 998 |
|
|
2013
Q4 | $8.62M | Sell |
177,994
-4,600
| -3% | -$218K | 0.01% | 1037 |
|
|
2013
Q3 | $8.26M | Sell |
182,594
-2,558
| -1% | -$112K | 0.02% | 933 |
|
|
2013
Q2 | $7.93M | Buy |
+185,152
| New | +$7.45M | 0.02% | 880 |
|
Other funds holding DNKN
California Public Employees Retirement System's DNKN Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 188,069 shares — an estimated $15.4M sold.
California Public Employees Retirement System first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $16.9M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- California Public Employees Retirement System reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 188,069 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $15.4M.
- California Public Employees Retirement System first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Dunkin' Brands Group, Inc. position peaked at $16.9M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.