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

California Public Employees Retirement System’s Portfolio DXYN Stock Details DXYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,927	Closed	-$35K	–	1521
2021 Q2	$35K	Sell	11,927 -40,230	-77%	-$124K	﹤0.01%	1524
2021 Q1	$155K	Hold	52,157	–	–	﹤0.01%	3412
2020 Q4	$133K	Hold	52,157	–	–	﹤0.01%	3431
2020 Q3	$47K	Hold	52,157	–	–	﹤0.01%	3473
2020 Q2	$49K	Hold	52,157	–	–	﹤0.01%	3417
2020 Q1	$34K	Hold	52,157	–	–	﹤0.01%	3295
2019 Q4	$59K	Hold	52,157	–	–	﹤0.01%	3337
2019 Q3	$72K	Hold	52,157	–	–	﹤0.01%	3141
2019 Q2	$30K	Hold	52,157	–	–	﹤0.01%	3214
2019 Q1	$49K	Hold	52,157	–	–	﹤0.01%	3140
2018 Q4	$37K	Hold	52,157	–	–	﹤0.01%	3181
2018 Q3	$83K	Hold	52,157	–	–	﹤0.01%	3185
2018 Q2	$120K	Hold	52,157	–	–	﹤0.01%	3127
2018 Q1	$143K	Hold	52,157	–	–	﹤0.01%	3063
2017 Q4	$201K	Hold	52,157	–	–	﹤0.01%	3004
2017 Q3	$209K	Hold	52,157	–	–	﹤0.01%	2996
2017 Q2	$235K	Hold	52,157	–	–	﹤0.01%	2970
2017 Q1	$188K	Hold	52,157	–	–	﹤0.01%	3058
2016 Q4	$188K	Hold	52,157	–	–	﹤0.01%	3074
2016 Q3	$261K	Hold	52,157	–	–	﹤0.01%	3012
2016 Q2	$186K	Hold	52,157	–	–	﹤0.01%	3154
2016 Q1	$220K	Hold	52,157	–	–	﹤0.01%	3111
2015 Q4	$273K	Hold	52,157	–	–	﹤0.01%	3077
2015 Q3	$436K	Hold	52,157	–	–	﹤0.01%	2854
2015 Q2	$548K	Hold	52,157	–	–	﹤0.01%	2849
2015 Q1	$429K	Hold	52,157	–	–	﹤0.01%	3062
2014 Q4	$429K	Hold	52,157	–	–	﹤0.01%	3062
2014 Q3	$452K	Hold	52,157	–	–	﹤0.01%	3018
2014 Q2	$552K	Buy	52,157 +25,000	+92%	+$323K	﹤0.01%	2946
2014 Q1	$421K	Sell	27,157 -29,300	-52%	-$422K	﹤0.01%	3060
2013 Q4	$674K	Hold	56,457	–	–	﹤0.01%	2778
2013 Q3	$629K	Hold	56,457	–	–	﹤0.01%	2653
2013 Q2	$469K	Buy	+56,457	New	+$398K	﹤0.01%	2706

Other funds holding DXYN

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's DXYN Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Dixie Group Inc (DXYN) in Q3 2021, closing a stake of 11,927 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in DXYN in Q2 2013 and held it in 33 quarters. The position peaked at $674K in Q4 2013. 38 funds tracked by Wall St. Rank hold DXYN as of Q3 2021.

California Public Employees Retirement System reported no remaining Dixie Group Inc position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,927 Dixie Group Inc shares in Q3 2021, an estimated $35K.
California Public Employees Retirement System first reported a position in Dixie Group Inc in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Dixie Group Inc position peaked at $674K in Q4 2013.
38 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.