California Public Employees Retirement System’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,100
| Closed | -$1.56M | – | 3475 |
|
|
2016
Q4 | $1.56M | Buy |
138,100
+2,700
| +2% | +$30.4K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $1.44M | Hold |
135,400
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1.02M | Buy |
135,400
+12,900
| +11% | +$96.8K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $1.12M | Buy |
122,500
+15,700
| +15% | +$144K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $726K | Hold |
106,800
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q3 | $638K | Hold |
106,800
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q2 | $955K | Hold |
106,800
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q1 | $1.28M | Hold |
106,800
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q4 | $1.28M | Hold |
106,800
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q3 | $1.14M | Hold |
106,800
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q2 | $1.07M | Hold |
106,800
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q1 | $1.36M | Hold |
106,800
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q4 | $1.19M | Sell |
106,800
-600
| -0.6% | -$6.67K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $1.45M | Buy |
107,400
+6,800
| +7% | +$91.9K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $1.07M | Buy |
+100,600
| New | +$1.07M | ﹤0.01% | 2218 |
|