Commonwealth of Pennsylvania Public School Employees Retirement System’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,397
| Closed | -$514K | – | 1556 |
|
|
2023
Q3 | $514K | Sell |
10,397
-7,309
| -41% | -$361K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $1.03M | Buy |
17,706
+1,106
| +7% | +$64.2K | 0.01% | 1404 |
|
|
2023
Q1 | $1.12M | Sell |
16,600
-179
| -1% | -$12.1K | 0.01% | 1278 |
|
|
2022
Q4 | $1.08M | Buy |
16,779
+2,492
| +17% | +$161K | 0.01% | 1282 |
|
|
2022
Q3 | $908K | Sell |
14,287
-983
| -6% | -$62.5K | 0.01% | 1254 |
|
|
2022
Q2 | $994K | Buy |
15,270
+427
| +3% | +$27.8K | 0.01% | 1244 |
|
|
2022
Q1 | $1.16M | Buy |
14,843
+1,830
| +14% | +$143K | 0.01% | 1241 |
|
|
2021
Q4 | $987K | Sell |
13,013
-10
| -0.1% | -$758 | 0.01% | 1299 |
|
|
2021
Q3 | $1.06M | Sell |
13,023
-144
| -1% | -$11.7K | 0.01% | 1228 |
|
|
2021
Q2 | $1.18M | Buy |
13,167
+330
| +3% | +$29.4K | 0.01% | 1160 |
|
|
2021
Q1 | $1.16M | Buy |
12,837
+118
| +0.9% | +$10.6K | 0.01% | 1175 |
|
|
2020
Q4 | $738K | Sell |
12,719
-22
| -0.2% | -$1.28K | 0.01% | 1309 |
|
|
2020
Q3 | $696K | Buy |
12,741
+4,477
| +54% | +$245K | 0.01% | 1177 |
|
|
2020
Q2 | $348K | Sell |
8,264
-185
| -2% | -$7.79K | 0.01% | 1318 |
|
|
2020
Q1 | $242K | Buy |
8,449
+2,756
| +48% | +$78.9K | 0.01% | 1350 |
|
|
2019
Q4 | $475K | Sell |
5,693
-133
| -2% | -$11.1K | 0.01% | 1129 |
|
|
2019
Q3 | $442K | Sell |
5,826
-180
| -3% | -$13.7K | 0.01% | 1095 |
|
|
2019
Q2 | $573K | Sell |
6,006
-12
| -0.2% | -$1.15K | 0.01% | 941 |
|
|
2019
Q1 | $549K | Sell |
6,018
-55
| -0.9% | -$5.02K | 0.01% | 972 |
|
|
2018
Q4 | $409K | Buy |
6,073
+1,848
| +44% | +$124K | 0.01% | 1113 |
|
|
2018
Q3 | $344K | Buy |
4,225
+453
| +12% | +$36.9K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $282K | Buy |
+3,772
| New | +$282K | ﹤0.01% | 1331 |
|