California Public Employees Retirement System’s Douglas Dynamics PLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,190	Closed	-$455K	–	1436
2021 Q2	$455K	Sell	11,190 -34,610	-76%	-$1.41M	﹤0.01%	1348
2021 Q1	$2.11M	Sell	45,800 -4,145	-8%	-$191K	﹤0.01%	1984
2020 Q4	$2.14M	Sell	49,945 -1,000	-2%	-$42.8K	﹤0.01%	1954
2020 Q3	$1.74M	Buy	50,945 +1,200	+2%	+$41K	﹤0.01%	1898
2020 Q2	$1.75M	Sell	49,745 -100	-0.2%	-$3.51K	﹤0.01%	1872
2020 Q1	$1.77M	Buy	49,845 +800	+2%	+$28.4K	﹤0.01%	1675
2019 Q4	$2.7M	Buy	49,045 +5,237	+12%	+$288K	﹤0.01%	1850
2019 Q3	$1.95M	Buy	43,808 +5,325	+14%	+$237K	﹤0.01%	1910
2019 Q2	$1.53M	Sell	38,483 -1,100	-3%	-$43.8K	﹤0.01%	1880
2019 Q1	$1.51M	Sell	39,583 -3,107	-7%	-$118K	﹤0.01%	1947
2018 Q4	$1.53M	Sell	42,690 -3,905	-8%	-$140K	﹤0.01%	1908
2018 Q3	$2.05M	Sell	46,595 -2,917	-6%	-$128K	﹤0.01%	1892
2018 Q2	$2.38M	Sell	49,512 -6,590	-12%	-$316K	﹤0.01%	1792
2018 Q1	$2.43M	Buy	56,102 +47,024	+518%	+$2.04M	﹤0.01%	1781
2017 Q4	$343K	Buy	+9,078	New	+$343K	﹤0.01%	2805
2017 Q1	–	Sell	-14,000	Closed	-$471K	–	3419
2016 Q4	$471K	Hold	14,000	–	–	﹤0.01%	2713
2016 Q3	$447K	Buy	+14,000	New	+$447K	﹤0.01%	2766
2015 Q4	–	Sell	-34,800	Closed	-$691K	–	3634
2015 Q3	$691K	Hold	34,800	–	–	﹤0.01%	2598
2015 Q2	$748K	Sell	34,800 -48,600	-58%	-$1.04M	﹤0.01%	2675
2015 Q1	$1.71M	Hold	83,400	–	–	﹤0.01%	2226
2014 Q4	$1.71M	Buy	83,400 +8,900	+12%	+$183K	﹤0.01%	2226
2014 Q3	$1.45M	Hold	74,500	–	–	﹤0.01%	2256
2014 Q2	$1.31M	Buy	74,500 +27,400	+58%	+$483K	﹤0.01%	2377
2014 Q1	$811K	Buy	+47,100	New	+$811K	﹤0.01%	2664
2013 Q4	–	Sell	-900	Closed	-$13K	–	4019
2013 Q3	$13K	Hold	900	–	–	﹤0.01%	3810
2013 Q2	$12K	Buy	+900	New	+$12K	﹤0.01%	3815