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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-11,190
Closed -$455K – 1436
2021
Q2
$455K Sell
11,190
-34,610
-76% -$1.52M ﹤0.01% 1349
2021
Q1
$2.11M Sell
45,800
-4,145
-8% -$191K ﹤0.01% 1985
2020
Q4
$2.14M Sell
49,945
-1,000
-2% -$38.4K ﹤0.01% 1955
2020
Q3
$1.74M Buy
50,945
+1,200
+2% +$44.3K ﹤0.01% 1899
2020
Q2
$1.75M Sell
49,745
-100
-0.2% -$3.47K ﹤0.01% 1873
2020
Q1
$1.77M Buy
49,845
+800
+2% +$37.5K ﹤0.01% 1676
2019
Q4
$2.7M Buy
49,045
+5,237
+12% +$264K ﹤0.01% 1851
2019
Q3
$1.95M Buy
43,808
+5,325
+14% +$223K ﹤0.01% 1911
2019
Q2
$1.53M Sell
38,483
-1,100
-3% -$41.9K ﹤0.01% 1881
2019
Q1
$1.51M Sell
39,583
-3,107
-7% -$116K ﹤0.01% 1948
2018
Q4
$1.53M Sell
42,690
-3,905
-8% -$153K ﹤0.01% 1909
2018
Q3
$2.05M Sell
46,595
-2,917
-6% -$136K ﹤0.01% 1893
2018
Q2
$2.38M Sell
49,512
-6,590
-12% -$298K ﹤0.01% 1793
2018
Q1
$2.43M Buy
56,102
+47,024
+518% +$1.95M ﹤0.01% 1782
2017
Q4
$343K Buy
+9,078
New +$363K ﹤0.01% 2806
2017
Q1
– Sell
-14,000
Closed -$471K – 3419
2016
Q4
$471K Hold
14,000
– – ﹤0.01% 2714
2016
Q3
$447K Buy
+14,000
New +$419K ﹤0.01% 2767
2015
Q4
– Sell
-34,800
Closed -$691K – 3634
2015
Q3
$691K Hold
34,800
– – ﹤0.01% 2599
2015
Q2
$748K Sell
34,800
-48,600
-58% -$1.06M ﹤0.01% 2676
2015
Q1
$1.71M Hold
83,400
– – ﹤0.01% 2227
2014
Q4
$1.71M Buy
83,400
+8,900
+12% +$191K ﹤0.01% 2227
2014
Q3
$1.45M Hold
74,500
– – ﹤0.01% 2257
2014
Q2
$1.31M Buy
74,500
+27,400
+58% +$476K ﹤0.01% 2378
2014
Q1
$811K Buy
+47,100
New +$763K ﹤0.01% 2665
2013
Q4
– Sell
-900
Closed -$13K – 4019
2013
Q3
$13K Hold
900
– – ﹤0.01% 3810
2013
Q2
$12K Buy
+900
New +$12.3K ﹤0.01% 3815

Other funds holding PLOW

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

California Public Employees Retirement System sold out of Douglas Dynamics (PLOW) in Q3 2021, closing a stake of 11,190 shares — an estimated $455K sold.

California Public Employees Retirement System first reported a position in PLOW in Q2 2013 and held it in 26 quarters. The position peaked at $2.7M in Q4 2019. 144 funds tracked by Wall St. Rank hold PLOW as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Douglas Dynamics position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,190 Douglas Dynamics shares in Q3 2021, an estimated $455K.
  • California Public Employees Retirement System first reported a position in Douglas Dynamics in Q2 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's Douglas Dynamics position peaked at $2.7M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Douglas Dynamics as of Q3 2021.

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