California Public Employees Retirement System’s Dover Motorsports DVD Stock Holding History

California Public Employees Retirement System’s Portfolio DVD Stock Details DVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,125	Closed	-$219K	–	3375
2021 Q1	$219K	Sell	106,125 -7,812	-7%	-$17.5K	﹤0.01%	3337
2020 Q4	$259K	Hold	113,937	–	–	﹤0.01%	3256
2020 Q3	$161K	Hold	113,937	–	–	﹤0.01%	3289
2020 Q2	$177K	Hold	113,937	–	–	﹤0.01%	3191
2020 Q1	$142K	Sell	113,937 -1,149	-1%	-$1.9K	﹤0.01%	3004
2019 Q4	$214K	Hold	115,086	–	–	﹤0.01%	3091
2019 Q3	$228K	Hold	115,086	–	–	﹤0.01%	2859
2019 Q2	$239K	Hold	115,086	–	–	﹤0.01%	2852
2019 Q1	$232K	Hold	115,086	–	–	﹤0.01%	2865
2018 Q4	$216K	Hold	115,086	–	–	﹤0.01%	2893
2018 Q3	$247K	Hold	115,086	–	–	﹤0.01%	2950
2018 Q2	$259K	Hold	115,086	–	–	﹤0.01%	2908
2018 Q1	$242K	Hold	115,086	–	–	﹤0.01%	2931
2017 Q4	$224K	Hold	115,086	–	–	﹤0.01%	2973
2017 Q3	$236K	Hold	115,086	–	–	﹤0.01%	2960
2017 Q2	$242K	Hold	115,086	–	–	﹤0.01%	2957
2017 Q1	$253K	Hold	115,086	–	–	﹤0.01%	2940
2016 Q4	$265K	Hold	115,086	–	–	﹤0.01%	2958
2016 Q3	$284K	Hold	115,086	–	–	﹤0.01%	2979
2016 Q2	$250K	Hold	115,086	–	–	﹤0.01%	3048
2016 Q1	$261K	Hold	115,086	–	–	﹤0.01%	3029
2015 Q4	$268K	Hold	115,086	–	–	﹤0.01%	3084
2015 Q3	$266K	Hold	115,086	–	–	﹤0.01%	3104
2015 Q2	$254K	Hold	115,086	–	–	﹤0.01%	3193
2015 Q1	$302K	Hold	115,086	–	–	﹤0.01%	3242
2014 Q4	$302K	Hold	115,086	–	–	﹤0.01%	3242
2014 Q3	$266K	Hold	115,086	–	–	﹤0.01%	3275
2014 Q2	$333K	Hold	115,086	–	–	﹤0.01%	3208
2014 Q1	$266K	Hold	115,086	–	–	﹤0.01%	3273
2013 Q4	$288K	Hold	115,086	–	–	﹤0.01%	3190
2013 Q3	$277K	Hold	115,086	–	–	﹤0.01%	3048
2013 Q2	$249K	Buy	+115,086	New	+$242K	﹤0.01%	3016

Other funds holding DVD

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIM

Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

California Public Employees Retirement System's DVD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Dover Motorsports (DVD) in Q2 2021, closing a stake of 106,125 shares — an estimated $219K sold.

California Public Employees Retirement System first reported a position in DVD in Q2 2013 and held it in 32 quarters. The position peaked at $333K in Q2 2014. 22 funds tracked by Wall St. Rank hold DVD as of Q2 2021.

California Public Employees Retirement System reported no remaining Dover Motorsports position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 106,125 Dover Motorsports shares in Q2 2021, an estimated $219K.
California Public Employees Retirement System first reported a position in Dover Motorsports in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Dover Motorsports position peaked at $333K in Q2 2014.
22 funds tracked by Wall St. Rank held Dover Motorsports as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.