California Public Employees Retirement System’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,158
| Closed | -$1.36M | – | 1312 |
|
|
2021
Q2 | $1.36M | Sell |
13,158
-40,697
| -76% | -$4.17M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $5.53M | Sell |
53,855
-8,811
| -14% | -$879K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $5.44M | Buy |
62,666
+1,971
| +3% | +$183K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $5.49M | Buy |
60,695
+1,093
| +2% | +$87.3K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $4M | Sell |
59,602
-1,147
| -2% | -$73.8K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $3.36M | Sell |
60,749
-24,164
| -28% | -$1.64M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $6.43M | Buy |
84,913
+21,725
| +34% | +$1.64M | 0.01% | 1280 |
|
|
2019
Q3 | $5.03M | Buy |
63,188
+9,858
| +18% | +$765K | 0.01% | 1305 |
|
|
2019
Q2 | $4.65M | Sell |
53,330
-1,864
| -3% | -$162K | 0.01% | 1171 |
|
|
2019
Q1 | $4.86M | Buy |
55,194
+28
| +0.1% | +$2.43K | 0.01% | 1181 |
|
|
2018
Q4 | $4.97M | Sell |
55,166
-4,062
| -7% | -$325K | 0.01% | 1122 |
|
|
2018
Q3 | $4.56M | Sell |
59,228
-5,711
| -9% | -$437K | 0.01% | 1379 |
|
|
2018
Q2 | $4.44M | Sell |
64,939
-5,184
| -7% | -$349K | 0.01% | 1372 |
|
|
2018
Q1 | $4.64M | Sell |
70,123
-3,472
| -5% | -$247K | 0.01% | 1362 |
|
|
2017
Q4 | $4.5M | Buy |
73,595
+1,857
| +3% | +$126K | 0.01% | 1442 |
|
|
2017
Q3 | $5.14M | Buy |
71,738
+2,838
| +4% | +$204K | 0.01% | 1296 |
|
|
2017
Q2 | $5.7M | Buy |
68,900
+1,800
| +3% | +$147K | 0.01% | 1180 |
|
|
2017
Q1 | $5.51M | Sell |
67,100
-2,200
| -3% | -$163K | 0.01% | 1212 |
|
|
2016
Q4 | $5.06M | Sell |
69,300
-10,846
| -14% | -$741K | 0.01% | 1280 |
|
|
2016
Q3 | $5.12M | Sell |
80,146
-5,000
| -6% | -$308K | 0.01% | 1267 |
|
|
2016
Q2 | $4.87M | Sell |
85,146
-2,200
| -3% | -$118K | 0.01% | 1301 |
|
|
2016
Q1 | $4.75M | Hold |
87,346
| – | – | 0.01% | 1321 |
|
|
2015
Q4 | $4.15M | Hold |
87,346
| – | – | 0.01% | 1429 |
|
|
2015
Q3 | $4.45M | Sell |
87,346
-2,600
| -3% | -$130K | 0.01% | 1349 |
|
|
2015
Q2 | $4.29M | Sell |
89,946
-2,100
| -2% | -$102K | 0.01% | 1499 |
|
|
2015
Q1 | $4.42M | Hold |
92,046
| – | – | 0.01% | 1496 |
|
|
2014
Q4 | $4.42M | Sell |
92,046
-13,870
| -13% | -$643K | 0.01% | 1496 |
|
|
2014
Q3 | $4.24M | Buy |
105,916
+1,400
| +1% | +$62.5K | 0.01% | 1518 |
|
|
2014
Q2 | $5.16M | Sell |
104,516
-1,000
| -0.9% | -$54.6K | 0.01% | 1412 |
|
|
2014
Q1 | $6.11M | Buy |
105,516
+21,370
| +25% | +$1.17M | 0.01% | 1270 |
|
|
2013
Q4 | $4.67M | Sell |
84,146
-8,600
| -9% | -$432K | 0.01% | 1458 |
|
|
2013
Q3 | $4.6M | Buy |
92,746
+10,100
| +12% | +$495K | 0.01% | 1302 |
|
|
2013
Q2 | $3.77M | Buy |
+82,646
| New | +$3.44M | 0.01% | 1306 |
|
Other funds holding DORM
ACM
EVM
CCA
GKIM
California Public Employees Retirement System's DORM Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Dorman Products (DORM) in Q3 2021, closing a stake of 13,158 shares — an estimated $1.36M sold.
California Public Employees Retirement System first reported a position in DORM in Q2 2013 and held it in 33 quarters. The position peaked at $6.43M in Q4 2019. 236 funds tracked by Wall St. Rank hold DORM as of Q3 2021.
- California Public Employees Retirement System reported no remaining Dorman Products position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 13,158 Dorman Products shares in Q3 2021, an estimated $1.36M.
- California Public Employees Retirement System first reported a position in Dorman Products in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Dorman Products position peaked at $6.43M in Q4 2019.
- 236 funds tracked by Wall St. Rank held Dorman Products as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.