California Public Employees Retirement System Ducommun Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$50.21 - $64.43 $1.1 Million - $1.41 Million	-21,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.34 - $62.57 $99,518 - $126,203	-2,017 Reduced 8.43%	21,900 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$31.64 - $55.18 $15,820 - $27,590	-500 Reduced 2.05%	23,917 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$31.0 - $42.0 $18,600 - $25,200	600 Added 2.52%	24,417 $804,000
Q2 2020 Aug 12, 2020	SELL	$20.59 - $42.22 $2,059 - $4,222	-100 Reduced 0.42%	23,817 $830,000
Q1 2020 May 12, 2020	SELL	$16.61 - $56.95 $212,608 - $728,960	-12,800 Reduced 34.86%	23,917 $594,000
Q4 2019 Jan 27, 2020	SELL	$39.34 - $51.67 $121,954 - $160,177	-3,100 Reduced 7.79%	36,717 $1.86 Million
Q3 2019 Oct 31, 2019	BUY	$39.33 - $46.97 $169,866 - $202,863	4,319 Added 12.17%	39,817 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	$39.02 - $51.8 $208,210 - $276,404	-5,336 Reduced 13.07%	35,498 $1.6 Million
Q1 2019 May 03, 2019	SELL	$34.92 - $46.27 $63,275 - $83,841	-1,812 Reduced 4.25%	40,834 $1.78 Million
Q4 2018 Feb 08, 2019	BUY	$33.83 - $44.23 $41,340 - $54,049	1,222 Added 2.95%	42,646 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$31.63 - $40.84 $6,167 - $7,963	-195 Reduced 0.47%	41,424 $1.69 Million
Q2 2018 Aug 15, 2018	BUY	$28.17 - $35.43 $21,381 - $26,891	759 Added 1.86%	41,619 $1.38 Million
Q1 2018 May 11, 2018	BUY	$26.3 - $30.84 $117,298 - $137,546	4,460 Added 12.25%	40,860 $1.24 Million
Q3 2017 Nov 15, 2017	BUY	$26.24 - $32.55 $955,136 - $1.18 Million	36,400	36,400 $1.17 Million

Others Institutions Holding DCO

# of Institutions

156

Shares Held

11.6M

Call Options Held

1.7K

Put Options Held

700

Black Rock Inc. New York, NY

1.42M
Shares

$97.6 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.09M
Shares

$74.5 Million
3.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.05M
Shares

$71.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

748K
Shares

$51.3 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$39.1 Million
0.42% of portfolio

View Full List

About DUCOMMUN INC

Ticker DCO
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,072,700
Market Cap $827M
Description
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; ...

More about DCO

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