California Public Employees Retirement System’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
153,815
-45,576
| -23% | -$6.49M | 0.01% | 587 |
|
|
2025
Q1 | $30.5M | Buy |
199,391
+2,603
| +1% | +$398K | 0.02% | 495 |
|
|
2024
Q4 | $29.4M | Buy |
196,788
+84,375
| +75% | +$12.6M | 0.02% | 520 |
|
|
2024
Q3 | $18.4M | Sell |
112,413
-752
| -0.7% | -$123K | 0.01% | 664 |
|
|
2024
Q2 | $15.7M | Sell |
113,165
-121
| -0.1% | -$16.8K | 0.01% | 683 |
|
|
2024
Q1 | $15.6M | Sell |
113,286
-2,402
| -2% | -$332K | 0.01% | 699 |
|
|
2023
Q4 | $12.1M | Sell |
115,688
-3,586
| -3% | -$376K | 0.01% | 790 |
|
|
2023
Q3 | $11.3M | Buy |
119,274
+1,370
| +1% | +$130K | 0.01% | 783 |
|
|
2023
Q2 | $11.8M | Buy |
117,904
+4,867
| +4% | +$489K | 0.01% | 782 |
|
|
2023
Q1 | $9.17M | Sell |
113,037
-18,759
| -14% | -$1.52M | 0.01% | 888 |
|
|
2022
Q4 | $9.84M | Sell |
131,796
-4,988
| -4% | -$372K | 0.01% | 907 |
|
|
2022
Q3 | $11.3M | Buy |
136,784
+17,828
| +15% | +$1.48M | 0.01% | 808 |
|
|
2022
Q2 | $9.51M | Sell |
118,956
-15,401
| -11% | -$1.23M | 0.01% | 834 |
|
|
2022
Q1 | $15.2M | Sell |
134,357
-10,790
| -7% | -$1.22M | 0.01% | 717 |
|
|
2021
Q4 | $16.5M | Sell |
145,147
-18,054
| -11% | -$2.05M | 0.01% | 753 |
|
|
2021
Q3 | $19M | Sell |
163,201
-6,453
| -4% | -$750K | 0.01% | 682 |
|
|
2021
Q2 | $20.4M | Sell |
169,654
-16,903
| -9% | -$2.04M | 0.02% | 684 |
|
|
2021
Q1 | $20.1M | Sell |
186,557
-7,382
| -4% | -$796K | 0.02% | 689 |
|
|
2020
Q4 | $22.8M | Sell |
193,939
-6,894
| -3% | -$809K | 0.02% | 613 |
|
|
2020
Q3 | $17.2M | Buy |
200,833
+5,893
| +3% | +$505K | 0.02% | 619 |
|
|
2020
Q2 | $15.4M | Sell |
194,940
-9,976
| -5% | -$790K | 0.02% | 620 |
|
|
2020
Q1 | $15.6M | Sell |
204,916
-115,046
| -36% | -$8.75M | 0.02% | 546 |
|
|
2019
Q4 | $24M | Sell |
319,962
-41,775
| -12% | -$3.13M | 0.02% | 563 |
|
|
2019
Q3 | $20.6M | Buy |
361,737
+21,438
| +6% | +$1.22M | 0.02% | 563 |
|
|
2019
Q2 | $19.1M | Sell |
340,299
-44,361
| -12% | -$2.5M | 0.02% | 527 |
|
|
2019
Q1 | $20.9M | Sell |
384,660
-68,753
| -15% | -$3.73M | 0.03% | 521 |
|
|
2018
Q4 | $23.3M | Sell |
453,413
-73,599
| -14% | -$3.79M | 0.03% | 471 |
|
|
2018
Q3 | $37.8M | Sell |
527,012
-44,818
| -8% | -$3.21M | 0.05% | 408 |
|
|
2018
Q2 | $39.7M | Buy |
571,830
+45,102
| +9% | +$3.13M | 0.05% | 355 |
|
|
2018
Q1 | $34.7M | Buy |
526,728
+14,972
| +3% | +$987K | 0.05% | 369 |
|
|
2017
Q4 | $37M | Buy |
511,756
+21,624
| +4% | +$1.56M | 0.05% | 363 |
|
|
2017
Q3 | $29.1M | Buy |
490,132
+9,332
| +2% | +$554K | 0.04% | 414 |
|
|
2017
Q2 | $31.1M | Buy |
480,800
+200
| +0% | +$13K | 0.05% | 365 |
|
|
2017
Q1 | $32.7M | Sell |
480,600
-4,800
| -1% | -$326K | 0.05% | 340 |
|
|
2016
Q4 | $31.2M | Buy |
485,400
+3,000
| +0.6% | +$193K | 0.05% | 342 |
|
|
2016
Q3 | $31.9M | Sell |
482,400
-37,500
| -7% | -$2.48M | 0.05% | 353 |
|
|
2016
Q2 | $40.2M | Sell |
519,900
-10,500
| -2% | -$812K | 0.07% | 295 |
|
|
2016
Q1 | $38.9M | Sell |
530,400
-16,900
| -3% | -$1.24M | 0.06% | 298 |
|
|
2015
Q4 | $38.2M | Sell |
547,300
-24,800
| -4% | -$1.73M | 0.06% | 306 |
|
|
2015
Q3 | $41.4M | Sell |
572,100
-11,100
| -2% | -$803K | 0.07% | 284 |
|
|
2015
Q2 | $46.3M | Buy |
583,200
+25,400
| +5% | +$2.02M | 0.07% | 281 |
|
|
2015
Q1 | $42.4M | Hold |
557,800
| – | – | 0.06% | 342 |
|
|
2014
Q4 | $42.4M | Buy |
557,800
+9,500
| +2% | +$722K | 0.06% | 342 |
|
|
2014
Q3 | $40.1M | Sell |
548,300
-7,900
| -1% | -$578K | 0.06% | 355 |
|
|
2014
Q2 | $40.2M | Buy |
556,200
+13,540
| +2% | +$979K | 0.05% | 361 |
|
|
2014
Q1 | $37.2M | Buy |
542,660
+22,800
| +4% | +$1.56M | 0.05% | 371 |
|
|
2013
Q4 | $33M | Sell |
519,860
-13,320
| -2% | -$844K | 0.05% | 398 |
|
|
2013
Q3 | $30.3M | Buy |
533,180
+7,564
| +1% | +$430K | 0.06% | 351 |
|
|
2013
Q2 | $31.7M | Buy |
+525,616
| New | +$31.7M | 0.06% | 308 |
|