California Public Employees Retirement System’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,000
| Closed | -$467K | – | 1944 |
|
|
2021
Q1 | $467K | Sell |
18,000
-1,542
| -8% | -$40K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $497K | Sell |
19,542
-400
| -2% | -$10.2K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $409K | Buy |
19,942
+600
| +3% | +$12.3K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $312K | Buy |
19,342
+736
| +4% | +$11.9K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $249K | Sell |
18,606
-600
| -3% | -$8.03K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $500K | Hold |
19,206
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q3 | $372K | Buy |
19,206
+746
| +4% | +$14.4K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $339K | Hold |
18,460
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q1 | $289K | Hold |
18,460
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q4 | $292K | Hold |
18,460
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q3 | $313K | Hold |
18,460
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q2 | $225K | Buy |
18,460
+796
| +5% | +$9.7K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $223K | Hold |
17,664
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q4 | $219K | Hold |
17,664
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q3 | $223K | Buy |
+17,664
| New | +$223K | ﹤0.01% | 2979 |
|
|
2017
Q1 | – | Sell |
-28,464
| Closed | -$339K | – | 3409 |
|
|
2016
Q4 | $339K | Hold |
28,464
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q3 | $252K | Hold |
28,464
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q2 | $283K | Hold |
28,464
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q1 | $279K | Buy |
28,464
+10,800
| +61% | +$106K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $206K | Buy |
+17,664
| New | +$206K | ﹤0.01% | 3184 |
|
|
2015
Q3 | – | Sell |
-17,664
| Closed | -$207K | – | 3649 |
|
|
2015
Q2 | $207K | Hold |
17,664
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q1 | $231K | Hold |
17,664
| – | – | ﹤0.01% | 3349 |
|
|
2014
Q4 | $231K | Buy |
+17,664
| New | +$231K | ﹤0.01% | 3349 |
|
|
2014
Q1 | – | Sell |
-43,064
| Closed | -$267K | – | 3795 |
|
|
2013
Q4 | $267K | Sell |
43,064
-12,000
| -22% | -$74.4K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $284K | Sell |
55,064
-13,600
| -20% | -$70.1K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $441K | Buy |
+68,664
| New | +$441K | ﹤0.01% | 2737 |
|