California Public Employees Retirement System’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,158
| Closed | -$1.36M | – | 1312 |
|
|
2021
Q2 | $1.36M | Sell |
13,158
-40,697
| -76% | -$4.22M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $5.53M | Sell |
53,855
-8,811
| -14% | -$904K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $5.44M | Buy |
62,666
+1,971
| +3% | +$171K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $5.49M | Buy |
60,695
+1,093
| +2% | +$98.8K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $4M | Sell |
59,602
-1,147
| -2% | -$76.9K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $3.36M | Sell |
60,749
-24,164
| -28% | -$1.34M | ﹤0.01% | 1268 |
|
|
2019
Q4 | $6.43M | Buy |
84,913
+21,725
| +34% | +$1.65M | 0.01% | 1279 |
|
|
2019
Q3 | $5.03M | Buy |
63,188
+9,858
| +18% | +$784K | 0.01% | 1304 |
|
|
2019
Q2 | $4.65M | Sell |
53,330
-1,864
| -3% | -$162K | 0.01% | 1170 |
|
|
2019
Q1 | $4.86M | Buy |
55,194
+28
| +0.1% | +$2.47K | 0.01% | 1180 |
|
|
2018
Q4 | $4.97M | Sell |
55,166
-4,062
| -7% | -$366K | 0.01% | 1121 |
|
|
2018
Q3 | $4.56M | Sell |
59,228
-5,711
| -9% | -$439K | 0.01% | 1378 |
|
|
2018
Q2 | $4.44M | Sell |
64,939
-5,184
| -7% | -$354K | 0.01% | 1371 |
|
|
2018
Q1 | $4.64M | Sell |
70,123
-3,472
| -5% | -$230K | 0.01% | 1361 |
|
|
2017
Q4 | $4.5M | Buy |
73,595
+1,857
| +3% | +$114K | 0.01% | 1441 |
|
|
2017
Q3 | $5.14M | Buy |
71,738
+2,838
| +4% | +$203K | 0.01% | 1295 |
|
|
2017
Q2 | $5.7M | Buy |
68,900
+1,800
| +3% | +$149K | 0.01% | 1179 |
|
|
2017
Q1 | $5.51M | Sell |
67,100
-2,200
| -3% | -$181K | 0.01% | 1211 |
|
|
2016
Q4 | $5.06M | Sell |
69,300
-10,846
| -14% | -$792K | 0.01% | 1279 |
|
|
2016
Q3 | $5.12M | Sell |
80,146
-5,000
| -6% | -$319K | 0.01% | 1266 |
|
|
2016
Q2 | $4.87M | Sell |
85,146
-2,200
| -3% | -$126K | 0.01% | 1300 |
|
|
2016
Q1 | $4.75M | Hold |
87,346
| – | – | 0.01% | 1320 |
|
|
2015
Q4 | $4.15M | Hold |
87,346
| – | – | 0.01% | 1428 |
|
|
2015
Q3 | $4.45M | Sell |
87,346
-2,600
| -3% | -$132K | 0.01% | 1348 |
|
|
2015
Q2 | $4.29M | Sell |
89,946
-2,100
| -2% | -$100K | 0.01% | 1498 |
|
|
2015
Q1 | $4.42M | Hold |
92,046
| – | – | 0.01% | 1495 |
|
|
2014
Q4 | $4.42M | Sell |
92,046
-13,870
| -13% | -$666K | 0.01% | 1495 |
|
|
2014
Q3 | $4.24M | Buy |
105,916
+1,400
| +1% | +$56.1K | 0.01% | 1517 |
|
|
2014
Q2 | $5.16M | Sell |
104,516
-1,000
| -0.9% | -$49.3K | 0.01% | 1411 |
|
|
2014
Q1 | $6.11M | Buy |
105,516
+21,370
| +25% | +$1.24M | 0.01% | 1269 |
|
|
2013
Q4 | $4.67M | Sell |
84,146
-8,600
| -9% | -$477K | 0.01% | 1457 |
|
|
2013
Q3 | $4.6M | Buy |
92,746
+10,100
| +12% | +$501K | 0.01% | 1302 |
|
|
2013
Q2 | $3.77M | Buy |
+82,646
| New | +$3.77M | 0.01% | 1306 |
|