California Public Employees Retirement System’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,288
| Closed | -$5.32M | – | 1952 |
|
|
2021
Q1 | $5.32M | Sell |
57,288
-13,732
| -19% | -$1.27M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $5.36M | Sell |
71,020
-1,681
| -2% | -$127K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $3.84M | Buy |
72,701
+4,705
| +7% | +$249K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $2.78M | Buy |
67,996
+359
| +0.5% | +$14.7K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.74M | Buy |
67,637
+2,337
| +4% | +$59.9K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $3.08M | Buy |
65,300
+8,000
| +14% | +$377K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $2.93M | Buy |
57,300
+13,376
| +30% | +$683K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $2.59M | Sell |
43,924
-900
| -2% | -$53K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $2.06M | Sell |
44,824
-7,978
| -15% | -$366K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $2.85M | Sell |
52,802
-3,315
| -6% | -$179K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $4.75M | Sell |
56,117
-6,341
| -10% | -$536K | 0.01% | 1348 |
|
|
2018
Q2 | $5.9M | Sell |
62,458
-3,120
| -5% | -$295K | 0.01% | 1202 |
|
|
2018
Q1 | $7.06M | Buy |
65,578
+1,032
| +2% | +$111K | 0.01% | 1108 |
|
|
2017
Q4 | $7.19M | Buy |
64,546
+1,009
| +2% | +$112K | 0.01% | 1127 |
|
|
2017
Q3 | $5.46M | Buy |
63,537
+437
| +0.7% | +$37.5K | 0.01% | 1251 |
|
|
2017
Q2 | $5.65M | Sell |
63,100
-100
| -0.2% | -$8.95K | 0.01% | 1183 |
|
|
2017
Q1 | $5.87M | Sell |
63,200
-3,100
| -5% | -$288K | 0.01% | 1166 |
|
|
2016
Q4 | $5.32M | Sell |
66,300
-18,300
| -22% | -$1.47M | 0.01% | 1239 |
|
|
2016
Q3 | $6.92M | Sell |
84,600
-4,600
| -5% | -$376K | 0.01% | 1070 |
|
|
2016
Q2 | $8.01M | Sell |
89,200
-5,100
| -5% | -$458K | 0.01% | 963 |
|
|
2016
Q1 | $6.1M | Sell |
94,300
-3,300
| -3% | -$213K | 0.01% | 1137 |
|
|
2015
Q4 | $6.83M | Hold |
97,600
| – | – | 0.01% | 1063 |
|
|
2015
Q3 | $7.06M | Buy |
97,600
+5,200
| +6% | +$376K | 0.01% | 1028 |
|
|
2015
Q2 | $5.44M | Sell |
92,400
-8,600
| -9% | -$506K | 0.01% | 1313 |
|
|
2015
Q1 | $3.45M | Hold |
101,000
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q4 | $3.45M | Buy |
101,000
+17,700
| +21% | +$605K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $2.56M | Buy |
83,300
+1,800
| +2% | +$55.3K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $2.55M | Sell |
81,500
-800
| -1% | -$25.1K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $2.52M | Sell |
82,300
-20,200
| -20% | -$619K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $2.79M | Buy |
102,500
+2,108
| +2% | +$57.3K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $2.81M | Buy |
100,392
+13,300
| +15% | +$372K | 0.01% | 1685 |
|
|
2013
Q2 | $2.02M | Buy |
+87,092
| New | +$2.02M | ﹤0.01% | 1753 |
|