California Public Employees Retirement System’s Deswell Industries DSWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,408
| Closed | -$40K | – | 1946 |
|
|
2021
Q1 | $40K | Hold |
11,408
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q4 | $33K | Hold |
11,408
| – | – | ﹤0.01% | 3548 |
|
|
2020
Q3 | $31K | Hold |
11,408
| – | – | ﹤0.01% | 3505 |
|
|
2020
Q2 | $27K | Hold |
11,408
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q1 | $26K | Hold |
11,408
| – | – | ﹤0.01% | 3316 |
|
|
2019
Q4 | $30K | Hold |
11,408
| – | – | ﹤0.01% | 3385 |
|
|
2019
Q3 | $29K | Hold |
11,408
| – | – | ﹤0.01% | 3215 |
|
|
2019
Q2 | $32K | Hold |
11,408
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q1 | $34K | Hold |
11,408
| – | – | ﹤0.01% | 3166 |
|
|
2018
Q4 | $35K | Hold |
11,408
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q3 | $40K | Hold |
11,408
| – | – | ﹤0.01% | 3242 |
|
|
2018
Q2 | $39K | Hold |
11,408
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q1 | $35K | Hold |
11,408
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q4 | $31K | Hold |
11,408
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q3 | $30K | Hold |
11,408
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q2 | $25K | Hold |
11,408
| – | – | ﹤0.01% | 3339 |
|
|
2017
Q1 | $22K | Hold |
11,408
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q4 | $20K | Hold |
11,408
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q3 | $20K | Hold |
11,408
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q2 | $18K | Hold |
11,408
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q1 | $19K | Hold |
11,408
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q4 | $16K | Hold |
11,408
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q3 | $18K | Hold |
11,408
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q2 | $21K | Hold |
11,408
| – | – | ﹤0.01% | 3652 |
|
|
2015
Q1 | $21K | Hold |
11,408
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q4 | $21K | Hold |
11,408
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q3 | $25K | Hold |
11,408
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q2 | $24K | Hold |
11,408
| – | – | ﹤0.01% | 3764 |
|
|
2014
Q1 | $24K | Hold |
11,408
| – | – | ﹤0.01% | 3738 |
|
|
2013
Q4 | $27K | Hold |
11,408
| – | – | ﹤0.01% | 3818 |
|
|
2013
Q3 | $28K | Hold |
11,408
| – | – | ﹤0.01% | 3684 |
|
|
2013
Q2 | $28K | Buy |
+11,408
| New | +$29.4K | ﹤0.01% | 3673 |
|
Other funds holding DSWL
ICG
RC
VF
ASN