California Public Employees Retirement System’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,481
| Closed | -$2.5M | – | 1146 |
|
|
2025
Q2 | $2.5M | Sell |
35,481
-6,012
| -14% | -$434K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $3.54M | Sell |
41,493
-4,074
| -9% | -$365K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $4.43M | Sell |
45,567
-96
| -0.2% | -$10.4K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $5.19M | Buy |
45,663
+3,314
| +8% | +$347K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $4.16M | Buy |
42,349
+3,078
| +8% | +$293K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $3.97M | Buy |
39,271
+5,348
| +16% | +$514K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $3.77M | Hold |
33,923
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q3 | $2.52M | Sell |
33,923
-627
| -2% | -$53K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $2.73M | Buy |
34,550
+557
| +2% | +$40.2K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $2.59M | Buy |
33,993
+393
| +1% | +$34.1K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $2.64M | Buy |
33,600
+3,598
| +12% | +$302K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $2.51M | Buy |
30,002
+23,412
| +355% | +$2.39M | ﹤0.01% | 1191 |
|
|
2022
Q2 | $635K | Buy |
6,590
+1,405
| +27% | +$155K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $671K | Buy |
+5,185
| New | +$712K | ﹤0.01% | 1216 |
|
|
2021
Q2 | – | Sell |
-58,064
| Closed | -$5.96M | – | 2909 |
|
|
2021
Q1 | $5.96M | Sell |
58,064
-9,968
| -15% | -$968K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $6.26M | Buy |
68,032
+2,203
| +3% | +$163K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $3.49M | Sell |
65,829
-628
| -0.9% | -$33K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $3.38M | Buy |
66,457
+904
| +1% | +$37K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $2.64M | Sell |
65,553
-19,754
| -23% | -$1.24M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $5.52M | Buy |
85,307
+5,310
| +7% | +$336K | 0.01% | 1388 |
|
|
2019
Q3 | $4.47M | Buy |
79,997
+48,704
| +156% | +$2.73M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.67M | Buy |
31,293
+1,011
| +3% | +$53.5K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.54M | Buy |
30,282
+5,456
| +22% | +$277K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $1.07M | Buy |
24,826
+8,194
| +49% | +$377K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $880K | Buy |
16,632
+2,044
| +14% | +$114K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $812K | Buy |
14,588
+5,278
| +57% | +$304K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $553K | Buy |
9,310
+437
| +5% | +$21.7K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $421K | Buy |
8,873
+1,613
| +22% | +$82.2K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $380K | Buy |
7,260
+1,960
| +37% | +$95.6K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $259K | Sell |
5,300
-2,200
| -29% | -$103K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $313K | Buy |
+7,500
| New | +$277K | ﹤0.01% | 2856 |
|
|
2016
Q4 | – | Sell |
-29,200
| Closed | -$738K | – | 3467 |
|
|
2016
Q3 | $738K | Sell |
29,200
-11,000
| -27% | -$280K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $916K | Sell |
40,200
-5,000
| -11% | -$117K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.1M | Sell |
45,200
-2,000
| -4% | -$47.3K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $1.36M | Buy |
47,200
+23,100
| +96% | +$666K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $629K | Buy |
24,100
+8,700
| +56% | +$218K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $412K | Buy |
+15,400
| New | +$342K | ﹤0.01% | 2982 |
|
|
2014
Q3 | – | Sell |
-22,882
| Closed | -$323K | – | 3795 |
|
|
2014
Q2 | $323K | Sell |
22,882
-15,918
| -41% | -$243K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $620K | Buy |
+38,800
| New | +$608K | ﹤0.01% | 2856 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4046 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3892 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9.05K | ﹤0.01% | 3856 |
|
Other funds holding WD
