California Public Employees Retirement System
DWSN

California Public Employees Retirement System’s DAWSON GEOPHYSICAL CO 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
2015
Q2 		– Sell
-39,900
Closed -$444K – 3915
2015
Q1 		$444K Hold
39,900
– – ﹤0.01% 3043
2014
Q4 		$444K Buy
39,900
+9,600
+32% +$143K ﹤0.01% 3043
2014
Q3 		$551K Buy
30,300
+5,300
+21% +$128K ﹤0.01% 2907
2014
Q2 		$716K Hold
25,000
– – ﹤0.01% 2787
2014
Q1 		$712K Sell
25,000
-5,120
-17% -$158K ﹤0.01% 2766
2013
Q4 		$1.01M Sell
30,120
-4,958
-14% -$155K ﹤0.01% 2554
2013
Q3 		$1.14M Buy
35,078
+11,700
+50% +$429K ﹤0.01% 2305
2013
Q2 		$862K Buy
+23,378
New +$802K ﹤0.01% 2356

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

California Public Employees Retirement System's DWSN Position: Q2 2015 in Review

California Public Employees Retirement System sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q2 2015, closing a stake of 39,900 shares — an estimated $444K sold.

California Public Employees Retirement System first reported a position in DWSN in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q3 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q2 2015.

  • California Public Employees Retirement System reported no remaining DAWSON GEOPHYSICAL CO position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,900 DAWSON GEOPHYSICAL CO shares in Q2 2015, an estimated $444K.
  • California Public Employees Retirement System first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's DAWSON GEOPHYSICAL CO position peaked at $1.14M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.