California Public Employees Retirement System’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.5M | Sell |
35,481
-6,012
| -14% | -$424K | ﹤0.01% | 1093 |
|
2025
Q1 | $3.54M | Sell |
41,493
-4,074
| -9% | -$348K | ﹤0.01% | 1079 |
|
2024
Q4 | $4.43M | Sell |
45,567
-96
| -0.2% | -$9.33K | ﹤0.01% | 1079 |
|
2024
Q3 | $5.19M | Buy |
45,663
+3,314
| +8% | +$376K | ﹤0.01% | 1080 |
|
2024
Q2 | $4.16M | Buy |
42,349
+3,078
| +8% | +$302K | ﹤0.01% | 1103 |
|
2024
Q1 | $3.97M | Buy |
39,271
+5,348
| +16% | +$540K | ﹤0.01% | 1120 |
|
2023
Q4 | $3.77M | Hold |
33,923
| – | – | ﹤0.01% | 1132 |
|
2023
Q3 | $2.52M | Sell |
33,923
-627
| -2% | -$46.5K | ﹤0.01% | 1153 |
|
2023
Q2 | $2.73M | Buy |
34,550
+557
| +2% | +$44.1K | ﹤0.01% | 1163 |
|
2023
Q1 | $2.59M | Buy |
33,993
+393
| +1% | +$29.9K | ﹤0.01% | 1178 |
|
2022
Q4 | $2.64M | Buy |
33,600
+3,598
| +12% | +$282K | ﹤0.01% | 1176 |
|
2022
Q3 | $2.51M | Buy |
30,002
+23,412
| +355% | +$1.96M | ﹤0.01% | 1190 |
|
2022
Q2 | $635K | Buy |
6,590
+1,405
| +27% | +$135K | ﹤0.01% | 1206 |
|
2022
Q1 | $671K | Buy |
+5,185
| New | +$671K | ﹤0.01% | 1215 |
|
2021
Q2 | – | Sell |
-58,064
| Closed | -$5.97M | – | 2908 |
|
2021
Q1 | $5.97M | Sell |
58,064
-9,968
| -15% | -$1.02M | ﹤0.01% | 1330 |
|
2020
Q4 | $6.26M | Buy |
68,032
+2,203
| +3% | +$203K | ﹤0.01% | 1293 |
|
2020
Q3 | $3.49M | Sell |
65,829
-628
| -0.9% | -$33.3K | ﹤0.01% | 1483 |
|
2020
Q2 | $3.38M | Buy |
66,457
+904
| +1% | +$45.9K | ﹤0.01% | 1459 |
|
2020
Q1 | $2.64M | Sell |
65,553
-19,754
| -23% | -$796K | ﹤0.01% | 1428 |
|
2019
Q4 | $5.52M | Buy |
85,307
+5,310
| +7% | +$343K | 0.01% | 1387 |
|
2019
Q3 | $4.47M | Buy |
79,997
+48,704
| +156% | +$2.72M | ﹤0.01% | 1367 |
|
2019
Q2 | $1.67M | Buy |
31,293
+1,011
| +3% | +$53.8K | ﹤0.01% | 1822 |
|
2019
Q1 | $1.54M | Buy |
30,282
+5,456
| +22% | +$278K | ﹤0.01% | 1936 |
|
2018
Q4 | $1.07M | Buy |
24,826
+8,194
| +49% | +$354K | ﹤0.01% | 2152 |
|
2018
Q3 | $880K | Buy |
16,632
+2,044
| +14% | +$108K | ﹤0.01% | 2402 |
|
2018
Q2 | $812K | Buy |
14,588
+5,278
| +57% | +$294K | ﹤0.01% | 2433 |
|
2018
Q1 | $553K | Buy |
9,310
+437
| +5% | +$26K | ﹤0.01% | 2594 |
|
2017
Q4 | $421K | Buy |
8,873
+1,613
| +22% | +$76.5K | ﹤0.01% | 2725 |
|
2017
Q3 | $380K | Buy |
7,260
+1,960
| +37% | +$103K | ﹤0.01% | 2773 |
|
2017
Q2 | $259K | Sell |
5,300
-2,200
| -29% | -$108K | ﹤0.01% | 2912 |
|
2017
Q1 | $313K | Buy |
+7,500
| New | +$313K | ﹤0.01% | 2855 |
|
2016
Q4 | – | Sell |
-29,200
| Closed | -$738K | – | 3466 |
|
2016
Q3 | $738K | Sell |
29,200
-11,000
| -27% | -$278K | ﹤0.01% | 2527 |
|
2016
Q2 | $916K | Sell |
40,200
-5,000
| -11% | -$114K | ﹤0.01% | 2394 |
|
2016
Q1 | $1.1M | Sell |
45,200
-2,000
| -4% | -$48.5K | ﹤0.01% | 2272 |
|
2015
Q4 | $1.36M | Buy |
47,200
+23,100
| +96% | +$666K | ﹤0.01% | 2179 |
|
2015
Q3 | $629K | Buy |
24,100
+8,700
| +56% | +$227K | ﹤0.01% | 2654 |
|
2015
Q2 | $412K | Buy |
+15,400
| New | +$412K | ﹤0.01% | 2981 |
|
2014
Q3 | – | Sell |
-22,882
| Closed | -$323K | – | 3794 |
|
2014
Q2 | $323K | Sell |
22,882
-15,918
| -41% | -$225K | ﹤0.01% | 3222 |
|
2014
Q1 | $620K | Buy |
+38,800
| New | +$620K | ﹤0.01% | 2855 |
|
2013
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4045 |
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3892 |
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3856 |
|