California Public Employees Retirement System’s Deswell Industries DSWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,408
| Closed | -$40K | – | 1945 |
|
|
2021
Q1 | $40K | Hold |
11,408
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q4 | $33K | Hold |
11,408
| – | – | ﹤0.01% | 3547 |
|
|
2020
Q3 | $31K | Hold |
11,408
| – | – | ﹤0.01% | 3504 |
|
|
2020
Q2 | $27K | Hold |
11,408
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q1 | $26K | Hold |
11,408
| – | – | ﹤0.01% | 3315 |
|
|
2019
Q4 | $30K | Hold |
11,408
| – | – | ﹤0.01% | 3384 |
|
|
2019
Q3 | $29K | Hold |
11,408
| – | – | ﹤0.01% | 3214 |
|
|
2019
Q2 | $32K | Hold |
11,408
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q1 | $34K | Hold |
11,408
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q4 | $35K | Hold |
11,408
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q3 | $40K | Hold |
11,408
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q2 | $39K | Hold |
11,408
| – | – | ﹤0.01% | 3242 |
|
|
2018
Q1 | $35K | Hold |
11,408
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q4 | $31K | Hold |
11,408
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q3 | $30K | Hold |
11,408
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q2 | $25K | Hold |
11,408
| – | – | ﹤0.01% | 3338 |
|
|
2017
Q1 | $22K | Hold |
11,408
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q4 | $20K | Hold |
11,408
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q3 | $20K | Hold |
11,408
| – | – | ﹤0.01% | 3442 |
|
|
2016
Q2 | $18K | Hold |
11,408
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q1 | $19K | Hold |
11,408
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q4 | $16K | Hold |
11,408
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q3 | $18K | Hold |
11,408
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q2 | $21K | Hold |
11,408
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q1 | $21K | Hold |
11,408
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q4 | $21K | Hold |
11,408
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q3 | $25K | Hold |
11,408
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q2 | $24K | Hold |
11,408
| – | – | ﹤0.01% | 3763 |
|
|
2014
Q1 | $24K | Hold |
11,408
| – | – | ﹤0.01% | 3737 |
|
|
2013
Q4 | $27K | Hold |
11,408
| – | – | ﹤0.01% | 3817 |
|
|
2013
Q3 | $28K | Hold |
11,408
| – | – | ﹤0.01% | 3684 |
|
|
2013
Q2 | $28K | Buy |
+11,408
| New | +$28K | ﹤0.01% | 3673 |
|