California Public Employees Retirement System’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188,069
| Closed | -$15.4M | – | 3620 |
|
|
2020
Q3 | $15.4M | Buy |
188,069
+5,624
| +3% | +$461K | 0.01% | 663 |
|
|
2020
Q2 | $11.9M | Sell |
182,445
-3,939
| -2% | -$257K | 0.01% | 728 |
|
|
2020
Q1 | $9.9M | Sell |
186,384
-9,189
| -5% | -$488K | 0.01% | 685 |
|
|
2019
Q4 | $14.8M | Sell |
195,573
-17,594
| -8% | -$1.33M | 0.01% | 729 |
|
|
2019
Q3 | $16.9M | Buy |
213,167
+51,965
| +32% | +$4.12M | 0.02% | 632 |
|
|
2019
Q2 | $12.8M | Sell |
161,202
-2,772
| -2% | -$221K | 0.02% | 659 |
|
|
2019
Q1 | $12.3M | Sell |
163,974
-5,545
| -3% | -$416K | 0.02% | 704 |
|
|
2018
Q4 | $10.9M | Sell |
169,519
-11,537
| -6% | -$740K | 0.02% | 720 |
|
|
2018
Q3 | $13.3M | Buy |
181,056
+3,805
| +2% | +$280K | 0.02% | 754 |
|
|
2018
Q2 | $12.2M | Sell |
177,251
-18,025
| -9% | -$1.25M | 0.02% | 789 |
|
|
2018
Q1 | $11.7M | Buy |
195,276
+10,894
| +6% | +$650K | 0.02% | 825 |
|
|
2017
Q4 | $11.9M | Buy |
184,382
+4,062
| +2% | +$262K | 0.02% | 823 |
|
|
2017
Q3 | $9.57M | Buy |
180,320
+17,320
| +11% | +$919K | 0.01% | 895 |
|
|
2017
Q2 | $8.99M | Buy |
163,000
+18,400
| +13% | +$1.01M | 0.01% | 893 |
|
|
2017
Q1 | $7.91M | Sell |
144,600
-5,200
| -3% | -$284K | 0.01% | 970 |
|
|
2016
Q4 | $7.86M | Sell |
149,800
-10,200
| -6% | -$535K | 0.01% | 982 |
|
|
2016
Q3 | $8.33M | Sell |
160,000
-2,700
| -2% | -$141K | 0.01% | 935 |
|
|
2016
Q2 | $7.1M | Sell |
162,700
-19,700
| -11% | -$859K | 0.01% | 1041 |
|
|
2016
Q1 | $8.6M | Sell |
182,400
-50,200
| -22% | -$2.37M | 0.01% | 915 |
|
|
2015
Q4 | $9.91M | Buy |
232,600
+21,006
| +10% | +$895K | 0.02% | 861 |
|
|
2015
Q3 | $10.4M | Sell |
211,594
-5,700
| -3% | -$279K | 0.02% | 826 |
|
|
2015
Q2 | $12M | Sell |
217,294
-14,481
| -6% | -$796K | 0.02% | 805 |
|
|
2015
Q1 | $10.7M | Hold |
231,775
| – | – | 0.01% | 907 |
|
|
2014
Q4 | $10.7M | Buy |
231,775
+41,381
| +22% | +$1.91M | 0.01% | 907 |
|
|
2014
Q3 | $8.53M | Sell |
190,394
-39,600
| -17% | -$1.77M | 0.01% | 1033 |
|
|
2014
Q2 | $10.5M | Buy |
229,994
+39,300
| +21% | +$1.8M | 0.01% | 952 |
|
|
2014
Q1 | $9.1M | Buy |
190,694
+12,700
| +7% | +$606K | 0.01% | 997 |
|
|
2013
Q4 | $8.62M | Sell |
177,994
-4,600
| -3% | -$223K | 0.01% | 1036 |
|
|
2013
Q3 | $8.26M | Sell |
182,594
-2,558
| -1% | -$116K | 0.02% | 933 |
|
|
2013
Q2 | $7.93M | Buy |
+185,152
| New | +$7.93M | 0.02% | 880 |
|