California Public Employees Retirement System’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,800
| Closed | -$263K | – | 3411 |
|
|
2016
Q4 | $263K | Sell |
61,800
-20,500
| -25% | -$87.2K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $356K | Buy |
82,300
+19,600
| +31% | +$84.8K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $287K | Buy |
62,700
+19,600
| +45% | +$89.7K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $223K | Buy |
43,100
+10,900
| +34% | +$56.4K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $178K | Sell |
32,200
-2,200
| -6% | -$12.2K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $200K | Sell |
34,400
-13,700
| -28% | -$79.7K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $241K | Sell |
48,100
-55,100
| -53% | -$276K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $529K | Hold |
103,200
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q4 | $529K | Buy |
103,200
+24,200
| +31% | +$124K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $373K | Buy |
79,000
+27,000
| +52% | +$127K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $287K | Hold |
52,000
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q1 | $280K | Sell |
52,000
-29,100
| -36% | -$157K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $529K | Sell |
81,100
-31,300
| -28% | -$204K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $727K | Sell |
112,400
-21,100
| -16% | -$136K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $846K | Buy |
+133,500
| New | +$846K | ﹤0.01% | 2371 |
|