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 1437
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 3420
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 3635
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 4020
2013
Q3
$13K Hold
900
﹤0.01% 3810
2013
Q2
$12K Buy
+900
New +$12.3K ﹤0.01% 3815

Other funds holding PLOW