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 – 3916
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

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