California Public Employees Retirement System
DSKE

California Public Employees Retirement System’s Daseke, Inc. Common Stock DSKE Stock Holding History

California Public Employees Retirement System’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,700
Closed -$787K – 3104
2021
Q1 		$787K Sell
92,700
-14,003
-13% -$85.8K ﹤0.01% 2660
2020
Q4 		$620K Sell
106,703
-228
-0.2% -$1.45K ﹤0.01% 2782
2020
Q3 		$574K Buy
106,931
+61,900
+137% +$318K ﹤0.01% 2668
2020
Q2 		$177K Buy
45,031
+3,550
+9% +$7.81K ﹤0.01% 3190
2020
Q1 		$58K Hold
41,481
– – ﹤0.01% 3243
2019
Q4 		$131K Buy
+41,481
New +$122K ﹤0.01% 3226

Other funds holding DSKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System's DSKE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2021, closing a stake of 92,700 shares — an estimated $787K sold.

California Public Employees Retirement System first reported a position in DSKE in Q4 2019 and held it in 6 quarters. The position peaked at $787K in Q1 2021. 102 funds tracked by Wall St. Rank hold DSKE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Daseke, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,700 Daseke, Inc. Common Stock shares in Q2 2021, an estimated $787K.
  • California Public Employees Retirement System first reported a position in Daseke, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Daseke, Inc. Common Stock position peaked at $787K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.