A detailed history of California Public Employees Retirement System transactions in Donaldson CO Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 224,319 shares of DCI stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,319
Previous 218,035 2.88%
Holding current value
$15.3 Million
Previous $15.6 Million 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$69.34 - $74.86 $435,732 - $470,420
6,284 Added 2.88%
224,319 $16.5 Million
Q2 2024

Aug 14, 2024

BUY
$71.09 - $75.56 $47,274 - $50,247
665 Added 0.31%
218,035 $15.6 Million
Q1 2024

Apr 30, 2024

SELL
$62.42 - $74.92 $312,786 - $375,424
-5,011 Reduced 2.25%
217,370 $16.2 Million
Q4 2023

Feb 01, 2024

SELL
$57.3 - $65.9 $1.77 Million - $2.04 Million
-30,897 Reduced 12.2%
222,381 $14.5 Million
Q3 2023

Nov 02, 2023

BUY
$59.0 - $64.85 $106,495 - $117,054
1,805 Added 0.72%
253,278 $15.1 Million
Q2 2023

Aug 09, 2023

SELL
$58.41 - $65.26 $753,430 - $841,788
-12,899 Reduced 4.88%
251,473 $15.7 Million
Q1 2023

May 12, 2023

SELL
$58.42 - $66.89 $1.33 Million - $1.52 Million
-22,693 Reduced 7.91%
264,372 $17.3 Million
Q4 2022

Feb 08, 2023

BUY
$50.57 - $61.18 $238,235 - $288,218
4,711 Added 1.67%
287,065 $16.9 Million
Q3 2022

Nov 09, 2022

BUY
$47.61 - $57.02 $512,140 - $613,364
10,757 Added 3.96%
282,354 $13.8 Million
Q2 2022

Aug 10, 2022

SELL
$46.27 - $53.63 $660,180 - $765,192
-14,268 Reduced 4.99%
271,597 $13.1 Million
Q4 2021

Feb 10, 2022

BUY
$55.35 - $62.38 $43,505 - $49,030
786 Added 0.28%
285,865 $16.9 Million
Q3 2021

Nov 10, 2021

SELL
$57.41 - $69.09 $48,855 - $58,795
-851 Reduced 0.3%
285,079 $16.4 Million
Q2 2021

Aug 13, 2021

SELL
$58.7 - $64.99 $757,406 - $838,565
-12,903 Reduced 4.32%
285,930 $18.2 Million
Q1 2021

May 14, 2021

SELL
$54.92 - $62.31 $348,137 - $394,983
-6,339 Reduced 2.08%
298,833 $17.4 Million
Q4 2020

Feb 02, 2021

BUY
$46.93 - $56.95 $656,128 - $796,217
13,981 Added 4.8%
305,172 $17.1 Million
Q3 2020

Nov 05, 2020

BUY
$45.12 - $52.58 $334,203 - $389,460
7,407 Added 2.61%
291,191 $13.5 Million
Q2 2020

Aug 12, 2020

BUY
$35.74 - $51.42 $4,431 - $6,376
124 Added 0.04%
283,784 $13.2 Million
Q1 2020

May 12, 2020

SELL
$33.19 - $57.98 $564,362 - $985,891
-17,004 Reduced 5.66%
283,660 $11 Million
Q4 2019

Jan 27, 2020

BUY
$49.55 - $58.17 $906,715 - $1.06 Million
18,299 Added 6.48%
300,664 $17.3 Million
Q3 2019

Oct 31, 2019

BUY
$45.98 - $53.14 $1.91 Million - $2.21 Million
41,576 Added 17.27%
282,365 $14.7 Million
Q2 2019

Aug 15, 2019

SELL
$47.45 - $53.82 $748,618 - $849,118
-15,777 Reduced 6.15%
240,789 $12.2 Million
Q1 2019

May 03, 2019

BUY
$41.86 - $52.23 $344,214 - $429,487
8,223 Added 3.31%
256,566 $12.8 Million
Q4 2018

Feb 08, 2019

SELL
$40.71 - $58.29 $88,503 - $126,722
-2,174 Reduced 0.87%
248,343 $10.8 Million
Q3 2018

Nov 13, 2018

SELL
$44.49 - $59.18 $1.23 Million - $1.64 Million
-27,653 Reduced 9.94%
250,517 $14.6 Million
Q2 2018

Aug 15, 2018

SELL
$43.64 - $48.65 $1.2 Million - $1.34 Million
-27,501 Reduced 9.0%
278,170 $12.6 Million
Q1 2018

May 11, 2018

SELL
$43.71 - $52.18 $596,947 - $712,622
-13,657 Reduced 4.28%
305,671 $13.8 Million
Q4 2017

Feb 06, 2018

BUY
$46.03 - $49.9 $559,494 - $606,534
12,155 Added 3.96%
319,328 $15.6 Million
Q3 2017

Nov 15, 2017

BUY
$43.4 - $47.6 $13.3 Million - $14.6 Million
307,173
307,173 $14.1 Million

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.36B
  • Description
  • Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...
More about DCI
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