California Public Employees Retirement System’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,900
| Closed | -$444K | – | 3916 |
|
|
2015
Q1 | $444K | Hold |
39,900
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q4 | $444K | Buy |
39,900
+9,600
| +32% | +$107K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $551K | Buy |
30,300
+5,300
| +21% | +$96.4K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $716K | Hold |
25,000
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q1 | $712K | Sell |
25,000
-5,120
| -17% | -$146K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $1.01M | Sell |
30,120
-4,958
| -14% | -$167K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $1.14M | Buy |
35,078
+11,700
| +50% | +$380K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $862K | Buy |
+23,378
| New | +$862K | ﹤0.01% | 2356 |
|