California Public Employees Retirement System’s Dixie Group Inc DXYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,927	Closed	-$35K	–	1521
2021 Q2	$35K	Sell	11,927 -40,230	-77%	-$118K	﹤0.01%	1523
2021 Q1	$155K	Hold	52,157	–	–	﹤0.01%	3411
2020 Q4	$133K	Hold	52,157	–	–	﹤0.01%	3430
2020 Q3	$47K	Hold	52,157	–	–	﹤0.01%	3472
2020 Q2	$49K	Hold	52,157	–	–	﹤0.01%	3416
2020 Q1	$34K	Hold	52,157	–	–	﹤0.01%	3294
2019 Q4	$59K	Hold	52,157	–	–	﹤0.01%	3336
2019 Q3	$72K	Hold	52,157	–	–	﹤0.01%	3140
2019 Q2	$30K	Hold	52,157	–	–	﹤0.01%	3213
2019 Q1	$49K	Hold	52,157	–	–	﹤0.01%	3139
2018 Q4	$37K	Hold	52,157	–	–	﹤0.01%	3180
2018 Q3	$83K	Hold	52,157	–	–	﹤0.01%	3184
2018 Q2	$120K	Hold	52,157	–	–	﹤0.01%	3126
2018 Q1	$143K	Hold	52,157	–	–	﹤0.01%	3062
2017 Q4	$201K	Hold	52,157	–	–	﹤0.01%	3003
2017 Q3	$209K	Hold	52,157	–	–	﹤0.01%	2995
2017 Q2	$235K	Hold	52,157	–	–	﹤0.01%	2969
2017 Q1	$188K	Hold	52,157	–	–	﹤0.01%	3057
2016 Q4	$188K	Hold	52,157	–	–	﹤0.01%	3073
2016 Q3	$261K	Hold	52,157	–	–	﹤0.01%	3011
2016 Q2	$186K	Hold	52,157	–	–	﹤0.01%	3153
2016 Q1	$220K	Hold	52,157	–	–	﹤0.01%	3110
2015 Q4	$273K	Hold	52,157	–	–	﹤0.01%	3076
2015 Q3	$436K	Hold	52,157	–	–	﹤0.01%	2853
2015 Q2	$548K	Hold	52,157	–	–	﹤0.01%	2848
2015 Q1	$429K	Hold	52,157	–	–	﹤0.01%	3061
2014 Q4	$429K	Hold	52,157	–	–	﹤0.01%	3061
2014 Q3	$452K	Hold	52,157	–	–	﹤0.01%	3017
2014 Q2	$552K	Buy	52,157 +25,000	+92%	+$265K	﹤0.01%	2945
2014 Q1	$421K	Sell	27,157 -29,300	-52%	-$454K	﹤0.01%	3059
2013 Q4	$674K	Hold	56,457	–	–	﹤0.01%	2777
2013 Q3	$629K	Hold	56,457	–	–	﹤0.01%	2653
2013 Q2	$469K	Buy	+56,457	New	+$469K	﹤0.01%	2706