California Public Employees Retirement System
DXLG icon

California Public Employees Retirement System’s Destination XL Group DXLG Stock Holding History

California Public Employees Retirement System’s Portfolio DXLG Stock Details DXLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-61,800
Closed -$263K – 3411
2016
Q4 		$263K Sell
61,800
-20,500
-25% -$87.5K ﹤0.01% 2960
2016
Q3 		$356K Buy
82,300
+19,600
+31% +$95.5K ﹤0.01% 2877
2016
Q2 		$287K Buy
62,700
+19,600
+45% +$97.3K ﹤0.01% 2988
2016
Q1 		$223K Buy
43,100
+10,900
+34% +$50.6K ﹤0.01% 3102
2015
Q4 		$178K Sell
32,200
-2,200
-6% -$11.9K ﹤0.01% 3235
2015
Q3 		$200K Sell
34,400
-13,700
-28% -$72.9K ﹤0.01% 3216
2015
Q2 		$241K Sell
48,100
-55,100
-53% -$274K ﹤0.01% 3210
2015
Q1 		$529K Hold
103,200
– – ﹤0.01% 2963
2014
Q4 		$529K Buy
103,200
+24,200
+31% +$122K ﹤0.01% 2963
2014
Q3 		$373K Buy
79,000
+27,000
+52% +$140K ﹤0.01% 3105
2014
Q2 		$287K Hold
52,000
– – ﹤0.01% 3271
2014
Q1 		$280K Sell
52,000
-29,100
-36% -$164K ﹤0.01% 3255
2013
Q4 		$529K Sell
81,100
-31,300
-28% -$207K ﹤0.01% 2907
2013
Q3 		$727K Sell
112,400
-21,100
-16% -$135K ﹤0.01% 2571
2013
Q2 		$846K Buy
+133,500
New +$699K ﹤0.01% 2371

Other funds holding DXLG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's DXLG Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Destination XL Group (DXLG) in Q1 2017, closing a stake of 61,800 shares — an estimated $263K sold.

California Public Employees Retirement System first reported a position in DXLG in Q2 2013 and held it in 15 quarters. The position peaked at $846K in Q2 2013. 71 funds tracked by Wall St. Rank hold DXLG as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Destination XL Group position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,800 Destination XL Group shares in Q1 2017, an estimated $263K.
  • California Public Employees Retirement System first reported a position in Destination XL Group in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Destination XL Group position peaked at $846K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Destination XL Group as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.