California Public Employees Retirement System’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,222
| Closed | -$118K | – | 1949 |
|
|
2021
Q1 | $118K | Hold |
48,222
| – | – | ﹤0.01% | 3441 |
|
|
2020
Q4 | $102K | Hold |
48,222
| – | – | ﹤0.01% | 3475 |
|
|
2020
Q3 | $85K | Hold |
48,222
| – | – | ﹤0.01% | 3411 |
|
|
2020
Q2 | $69K | Hold |
48,222
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q1 | $47K | Hold |
48,222
| – | – | ﹤0.01% | 3258 |
|
|
2019
Q4 | $116K | Hold |
48,222
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q3 | $103K | Hold |
48,222
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q2 | $121K | Hold |
48,222
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q1 | $141K | Hold |
48,222
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q4 | $163K | Hold |
48,222
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q3 | $298K | Hold |
48,222
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q2 | $381K | Hold |
48,222
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q1 | $310K | Hold |
48,222
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q4 | $228K | Hold |
48,222
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q3 | $208K | Hold |
48,222
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q2 | $180K | Hold |
48,222
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q1 | $255K | Hold |
48,222
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q4 | $369K | Hold |
48,222
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q3 | $350K | Hold |
48,222
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q2 | $374K | Hold |
48,222
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q1 | $210K | Hold |
48,222
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q4 | $159K | Hold |
48,222
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q3 | $175K | Hold |
48,222
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q2 | $216K | Sell |
48,222
-21,603
| -31% | -$96.8K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $139K | Buy |
69,825
+46,550
| +200% | +$92.7K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $139K | Hold |
23,275
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q3 | $256K | Hold |
23,275
| – | – | ﹤0.01% | 3290 |
|
|
2014
Q2 | $362K | Hold |
23,275
| – | – | ﹤0.01% | 3163 |
|
|
2014
Q1 | $393K | Hold |
23,275
| – | – | ﹤0.01% | 3097 |
|
|
2013
Q4 | $497K | Sell |
23,275
-221
| -0.9% | -$4.72K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $530K | Buy |
23,496
+1,936
| +9% | +$43.7K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $506K | Buy |
+21,560
| New | +$506K | ﹤0.01% | 2662 |
|