Commonwealth of Pennsylvania Public School Employees Retirement System’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,369
| Closed | -$2.16M | – | 1706 |
|
|
2020
Q3 | $2.16M | Buy |
26,369
+8,998
| +52% | +$737K | 0.04% | 421 |
|
|
2020
Q2 | $1.13M | Sell |
17,371
-2,119
| -11% | -$138K | 0.02% | 537 |
|
|
2020
Q1 | $1.04M | Buy |
19,490
+4,878
| +33% | +$259K | 0.02% | 512 |
|
|
2019
Q4 | $1.1M | Buy |
14,612
+48
| +0.3% | +$3.63K | 0.02% | 530 |
|
|
2019
Q3 | $1.16M | Buy |
14,564
+1
| +0% | +$79 | 0.02% | 465 |
|
|
2019
Q2 | $1.16M | Buy |
14,563
+5
| +0% | +$398 | 0.02% | 444 |
|
|
2019
Q1 | $1.09M | Buy |
14,558
+64
| +0.4% | +$4.81K | 0.02% | 480 |
|
|
2018
Q4 | $929K | Sell |
14,494
-2,527
| -15% | -$162K | 0.02% | 492 |
|
|
2018
Q3 | $1.26M | Sell |
17,021
-5,374
| -24% | -$396K | 0.02% | 555 |
|
|
2018
Q2 | $1.55M | Buy |
22,395
+216
| +1% | +$14.9K | 0.02% | 554 |
|
|
2018
Q1 | $1.32M | Buy |
22,179
+8,986
| +68% | +$536K | 0.02% | 618 |
|
|
2017
Q4 | $851K | Buy |
13,193
+29
| +0.2% | +$1.87K | 0.01% | 709 |
|
|
2017
Q3 | $699K | Sell |
13,164
-286
| -2% | -$15.2K | 0.01% | 759 |
|
|
2017
Q2 | $741K | Buy |
13,450
+20
| +0.1% | +$1.1K | 0.01% | 707 |
|
|
2017
Q1 | $734K | Sell |
13,430
-151
| -1% | -$8.25K | 0.01% | 720 |
|
|
2016
Q4 | $712K | Buy |
13,581
+11
| +0.1% | +$577 | 0.01% | 649 |
|
|
2016
Q3 | $707K | Sell |
13,570
-4,068
| -23% | -$212K | 0.01% | 640 |
|
|
2016
Q2 | $769K | Buy |
17,638
+1,252
| +8% | +$54.6K | 0.01% | 725 |
|
|
2016
Q1 | $773K | Sell |
16,386
-10,473
| -39% | -$494K | 0.02% | 659 |
|
|
2015
Q4 | $1.14M | Sell |
26,859
-636
| -2% | -$27.1K | 0.02% | 544 |
|
|
2015
Q3 | $1.35M | Sell |
27,495
-310
| -1% | -$15.2K | 0.03% | 445 |
|
|
2015
Q2 | $1.53M | Buy |
+27,805
| New | +$1.53M | 0.03% | 546 |
|