California Public Employees Retirement System
DTLK

California Public Employees Retirement System’s Datalink Corp DTLK Stock Holding History

California Public Employees Retirement System’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-138,100
Closed -$1.55M – 3475
2016
Q4 		$1.55M Buy
138,100
+2,700
+2% +$29.2K ﹤0.01% 2063
2016
Q3 		$1.44M Hold
135,400
– – ﹤0.01% 2122
2016
Q2 		$1.02M Buy
135,400
+12,900
+11% +$107K ﹤0.01% 2326
2016
Q1 		$1.12M Buy
122,500
+15,700
+15% +$113K ﹤0.01% 2256
2015
Q4 		$726K Hold
106,800
– – ﹤0.01% 2591
2015
Q3 		$638K Hold
106,800
– – ﹤0.01% 2649
2015
Q2 		$955K Hold
106,800
– – ﹤0.01% 2520
2015
Q1 		$1.28M Hold
106,800
– – ﹤0.01% 2418
2014
Q4 		$1.28M Hold
106,800
– – ﹤0.01% 2418
2014
Q3 		$1.14M Hold
106,800
– – ﹤0.01% 2429
2014
Q2 		$1.07M Hold
106,800
– – ﹤0.01% 2513
2014
Q1 		$1.36M Hold
106,800
– – ﹤0.01% 2324
2013
Q4 		$1.19M Sell
106,800
-600
-0.6% -$6.75K ﹤0.01% 2458
2013
Q3 		$1.45M Buy
107,400
+6,800
+7% +$86.1K ﹤0.01% 2159
2013
Q2 		$1.07M Buy
+100,600
New +$1.1M ﹤0.01% 2218

Other funds holding DTLK

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

California Public Employees Retirement System's DTLK Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 138,100 shares — an estimated $1.55M sold.

California Public Employees Retirement System first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $1.55M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 138,100 Datalink Corp shares in Q1 2017, an estimated $1.55M.
  • California Public Employees Retirement System first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Datalink Corp position peaked at $1.55M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.