California Public Employees Retirement System’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,500
| Closed | -$1.01M | – | 1951 |
|
|
2021
Q1 | $1.01M | Sell |
33,500
-3,005
| -8% | -$90.7K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $812K | Sell |
36,505
-700
| -2% | -$15.6K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $600K | Buy |
37,205
+1,000
| +3% | +$16.1K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $721K | Hold |
36,205
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q1 | $444K | Sell |
36,205
-6,200
| -15% | -$76K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $1.69M | Buy |
42,405
+2,000
| +5% | +$79.6K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.4M | Buy |
40,405
+5,268
| +15% | +$183K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $1.33M | Sell |
35,137
-2,763
| -7% | -$105K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $1.48M | Sell |
37,900
-1,048
| -3% | -$40.8K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $1.08M | Sell |
38,948
-4,136
| -10% | -$115K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $1.73M | Sell |
43,084
-5,664
| -12% | -$227K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $1.86M | Sell |
48,748
-11,718
| -19% | -$448K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $2.36M | Sell |
60,466
-7,693
| -11% | -$300K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $2.02M | Buy |
68,159
+4,791
| +8% | +$142K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $2M | Buy |
63,368
+4,868
| +8% | +$153K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $2.02M | Sell |
58,500
-17,700
| -23% | -$611K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $2.89M | Sell |
76,200
-11,700
| -13% | -$443K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $3.05M | Buy |
87,900
+5,400
| +7% | +$188K | 0.01% | 1626 |
|
|
2016
Q3 | $2.33M | Buy |
82,500
+2,100
| +3% | +$59.2K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1.2M | Buy |
80,400
+15,600
| +24% | +$233K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $1.14M | Buy |
64,800
+12,700
| +24% | +$223K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1.19M | Hold |
52,100
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q3 | $1.42M | Sell |
52,100
-1,800
| -3% | -$49.1K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $2.51M | Sell |
53,900
-8,500
| -14% | -$395K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $2.57M | Hold |
62,400
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q4 | $2.57M | Buy |
62,400
+1,718
| +3% | +$70.6K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $4.47M | Buy |
60,682
+2,341
| +4% | +$172K | 0.01% | 1468 |
|
|
2014
Q2 | $4.41M | Sell |
58,341
-21,159
| -27% | -$1.6M | 0.01% | 1550 |
|
|
2014
Q1 | $7.98M | Buy |
79,500
+21,000
| +36% | +$2.11M | 0.01% | 1074 |
|
|
2013
Q4 | $6.64M | Buy |
58,500
+4,240
| +8% | +$481K | 0.01% | 1210 |
|
|
2013
Q3 | $4.29M | Buy |
54,260
+3,900
| +8% | +$308K | 0.01% | 1357 |
|
|
2013
Q2 | $3.35M | Buy |
+50,360
| New | +$3.35M | 0.01% | 1392 |
|