California Public Employees Retirement System’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,500
| Closed | -$294K | – | 3488 |
|
|
2016
Q4 | $294K | Hold |
56,500
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q3 | $264K | Hold |
56,500
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q2 | $223K | Hold |
56,500
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q1 | $175K | Hold |
56,500
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q4 | $258K | Hold |
56,500
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q3 | $266K | Hold |
56,500
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $405K | Hold |
56,500
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q1 | $491K | Hold |
56,500
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q4 | $491K | Hold |
56,500
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q3 | $471K | Hold |
56,500
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q2 | $653K | Hold |
56,500
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q1 | $614K | Buy |
56,500
+5,000
| +10% | +$54.3K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $562K | Sell |
51,500
-500
| -1% | -$5.46K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $644K | Buy |
52,000
+6,248
| +14% | +$77.4K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $611K | Buy |
+45,752
| New | +$611K | ﹤0.01% | 2557 |
|