California Public Employees Retirement System’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,500
| Closed | -$1.01M | – | 1951 |
|
|
2021
Q1 | $1.01M | Sell |
33,500
-3,005
| -8% | -$85.6K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $812K | Sell |
36,505
-700
| -2% | -$14.1K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $600K | Buy |
37,205
+1,000
| +3% | +$18.5K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $721K | Hold |
36,205
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q1 | $444K | Sell |
36,205
-6,200
| -15% | -$179K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $1.69M | Buy |
42,405
+2,000
| +5% | +$74.6K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $1.4M | Buy |
40,405
+5,268
| +15% | +$177K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $1.33M | Sell |
35,137
-2,763
| -7% | -$106K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $1.48M | Sell |
37,900
-1,048
| -3% | -$36.5K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $1.08M | Sell |
38,948
-4,136
| -10% | -$147K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $1.73M | Sell |
43,084
-5,664
| -12% | -$247K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $1.86M | Sell |
48,748
-11,718
| -19% | -$451K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $2.35M | Sell |
60,466
-7,693
| -11% | -$252K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $2.02M | Buy |
68,159
+4,791
| +8% | +$139K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $2M | Buy |
63,368
+4,868
| +8% | +$145K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $2.02M | Sell |
58,500
-17,700
| -23% | -$643K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $2.89M | Sell |
76,200
-11,700
| -13% | -$418K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $3.05M | Buy |
87,900
+5,400
| +7% | +$160K | 0.01% | 1627 |
|
|
2016
Q3 | $2.33M | Buy |
82,500
+2,100
| +3% | +$48.4K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $1.2M | Buy |
80,400
+15,600
| +24% | +$262K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $1.14M | Buy |
64,800
+12,700
| +24% | +$208K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $1.19M | Hold |
52,100
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q3 | $1.42M | Sell |
52,100
-1,800
| -3% | -$60.3K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $2.51M | Sell |
53,900
-8,500
| -14% | -$376K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $2.57M | Hold |
62,400
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $2.57M | Buy |
62,400
+1,718
| +3% | +$103K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $4.47M | Buy |
60,682
+2,341
| +4% | +$178K | 0.01% | 1469 |
|
|
2014
Q2 | $4.41M | Sell |
58,341
-21,159
| -27% | -$1.83M | 0.01% | 1551 |
|
|
2014
Q1 | $7.98M | Buy |
79,500
+21,000
| +36% | +$2.11M | 0.01% | 1075 |
|
|
2013
Q4 | $6.64M | Buy |
58,500
+4,240
| +8% | +$398K | 0.01% | 1211 |
|
|
2013
Q3 | $4.29M | Buy |
54,260
+3,900
| +8% | +$275K | 0.01% | 1357 |
|
|
2013
Q2 | $3.35M | Buy |
+50,360
| New | +$3.23M | 0.01% | 1392 |
|
Other funds holding DXPE
NCM
California Public Employees Retirement System's DXPE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of DXP Enterprises (DXPE) in Q2 2021, closing a stake of 33,500 shares — an estimated $1.01M sold.
California Public Employees Retirement System first reported a position in DXPE in Q2 2013 and held it in 32 quarters. The position peaked at $7.98M in Q1 2014. 110 funds tracked by Wall St. Rank hold DXPE as of Q2 2021.
- California Public Employees Retirement System reported no remaining DXP Enterprises position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 33,500 DXP Enterprises shares in Q2 2021, an estimated $1.01M.
- California Public Employees Retirement System first reported a position in DXP Enterprises in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's DXP Enterprises position peaked at $7.98M in Q1 2014.
- 110 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.