California Public Employees Retirement System’s Dawson Geophysical DWSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,222	Closed	-$118K	–	1949
2021 Q1	$118K	Hold	48,222	–	–	﹤0.01%	3442
2020 Q4	$102K	Hold	48,222	–	–	﹤0.01%	3476
2020 Q3	$85K	Hold	48,222	–	–	﹤0.01%	3412
2020 Q2	$69K	Hold	48,222	–	–	﹤0.01%	3376
2020 Q1	$47K	Hold	48,222	–	–	﹤0.01%	3259
2019 Q4	$116K	Hold	48,222	–	–	﹤0.01%	3258
2019 Q3	$103K	Hold	48,222	–	–	﹤0.01%	3090
2019 Q2	$121K	Hold	48,222	–	–	﹤0.01%	3050
2019 Q1	$141K	Hold	48,222	–	–	﹤0.01%	2997
2018 Q4	$163K	Hold	48,222	–	–	﹤0.01%	2973
2018 Q3	$298K	Hold	48,222	–	–	﹤0.01%	2883
2018 Q2	$381K	Hold	48,222	–	–	﹤0.01%	2750
2018 Q1	$310K	Hold	48,222	–	–	﹤0.01%	2830
2017 Q4	$228K	Hold	48,222	–	–	﹤0.01%	2968
2017 Q3	$208K	Hold	48,222	–	–	﹤0.01%	2997
2017 Q2	$180K	Hold	48,222	–	–	﹤0.01%	3042
2017 Q1	$255K	Hold	48,222	–	–	﹤0.01%	2935
2016 Q4	$369K	Hold	48,222	–	–	﹤0.01%	2826
2016 Q3	$350K	Hold	48,222	–	–	﹤0.01%	2882
2016 Q2	$374K	Hold	48,222	–	–	﹤0.01%	2856
2016 Q1	$210K	Hold	48,222	–	–	﹤0.01%	3126
2015 Q4	$159K	Hold	48,222	–	–	﹤0.01%	3274
2015 Q3	$175K	Hold	48,222	–	–	﹤0.01%	3262
2015 Q2	$216K	Sell	48,222 -21,603	-31%	-$111K	﹤0.01%	3247
2015 Q1	$139K	Buy	69,825 +46,550	+200%	+$252K	﹤0.01%	3528
2014 Q4	$139K	Hold	23,275	–	–	﹤0.01%	3528
2014 Q3	$256K	Hold	23,275	–	–	﹤0.01%	3291
2014 Q2	$362K	Hold	23,275	–	–	﹤0.01%	3164
2014 Q1	$393K	Hold	23,275	–	–	﹤0.01%	3098
2013 Q4	$497K	Sell	23,275 -221	-0.9%	-$4.6K	﹤0.01%	2947
2013 Q3	$530K	Buy	23,496 +1,936	+9%	+$47.1K	﹤0.01%	2759
2013 Q2	$506K	Buy	+21,560	New	+$537K	﹤0.01%	2662

Other funds holding DWSN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Dawson Geophysical (DWSN) in Q2 2021, closing a stake of 48,222 shares — an estimated $118K sold.

California Public Employees Retirement System first reported a position in DWSN in Q2 2013 and held it in 32 quarters. The position peaked at $530K in Q3 2013. 31 funds tracked by Wall St. Rank hold DWSN as of Q2 2021.

California Public Employees Retirement System reported no remaining Dawson Geophysical position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 48,222 Dawson Geophysical shares in Q2 2021, an estimated $118K.
California Public Employees Retirement System first reported a position in Dawson Geophysical in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Dawson Geophysical position peaked at $530K in Q3 2013.
31 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2021.

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