California Public Employees Retirement System DUNKIN BRANDS GROUP INC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 02, 2021
SELL
N/A
-188,069 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
N/A
5,624 Added 3.08%
188,069 $15.4 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-3,939 Reduced 2.11%
182,445 $11.9 Million
Q1 2020

May 12, 2020
SELL
N/A
-9,189 Reduced 4.7%
186,384 $9.9 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-17,594 Reduced 8.25%
195,573 $14.8 Million
Q3 2019

Oct 31, 2019
BUY
N/A
51,965 Added 32.24%
213,167 $16.9 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-2,772 Reduced 1.69%
161,202 $12.8 Million
Q1 2019

May 03, 2019
SELL
N/A
-5,545 Reduced 3.27%
163,974 $12.3 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-11,537 Reduced 6.37%
169,519 $10.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,805 Added 2.15%
181,056 $13.3 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-18,025 Reduced 9.23%
177,251 $12.2 Million
Q1 2018

May 11, 2018
BUY
N/A
10,894 Added 5.91%
195,276 $11.7 Million
Q4 2017

Feb 06, 2018
BUY
N/A
4,062 Added 2.25%
184,382 $11.9 Million
Q3 2017

Nov 15, 2017
BUY
N/A
180,320
180,320 $9.57 Million
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