Dex shares owned by CalPERS
Historical chart of CalPERS investment in Dex
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All positions including Dex held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 666k | 67.04 |
| 2024-06-30 | $75M | 659k | 113.38 |
| 2024-03-31 | $93M | 671k | 138.70 |
| 2023-12-31 | $86M | 692k | 124.09 |
| 2023-09-30 | $67M | 717k | 93.30 |
| 2023-06-30 | $91M | 709k | 128.51 |
| 2023-03-31 | $84M | 721k | 116.18 |
| 2022-12-31 | $96M | 845k | 113.24 |
| 2022-09-30 | $65M | 803k | 80.54 |
| 2022-06-30 | $56M | 756k | 74.53 |
| 2022-03-31 | $101M | 197k | 511.60 |
| 2021-12-31 | $112M | 208k | 536.95 |
| 2021-09-30 | $107M | 195k | 546.86 |
| 2021-06-30 | $84M | 195k | 427.00 |
| 2021-03-31 | $70M | 194k | 359.39 |
| 2020-12-31 | $81M | 220k | 369.72 |
| 2020-09-30 | $87M | 210k | 412.23 |
| 2020-06-30 | $83M | 206k | 405.40 |
| 2020-03-31 | $50M | 186k | 269.27 |
| 2019-12-31 | $47M | 216k | 218.74 |
| 2019-09-30 | $27M | 181k | 149.24 |
| 2019-06-30 | $21M | 140k | 149.84 |
| 2019-03-31 | $19M | 159k | 119.10 |
| 2018-12-31 | $19M | 155k | 119.80 |
| 2018-09-30 | $20M | 141k | 143.04 |
| 2018-06-30 | $12M | 128k | 94.98 |
| 2018-03-31 | $11M | 153k | 74.16 |
| 2017-12-31 | $7.7M | 134k | 57.39 |
| 2017-09-30 | $6.3M | 129k | 48.93 |
| 2017-06-30 | $9.3M | 127k | 73.15 |
| 2017-03-31 | $7.5M | 88k | 84.73 |
| 2016-12-31 | $5.7M | 95k | 59.70 |
| 2016-09-30 | $92M | 105k | 876.60 |
| 2016-06-30 | $88M | 111k | 793.30 |
| 2016-03-31 | $8.4M | 123k | 67.91 |
| 2015-12-31 | $11M | 138k | 81.90 |
| 2015-09-30 | $11M | 131k | 85.86 |
| 2015-06-30 | $9.6M | 120k | 79.98 |
| 2015-03-31 | $7.2M | 115k | 62.34 |
| 2014-12-31 | $9.9M | 160k | 62.32 |
| 2014-09-30 | $6.0M | 150k | 39.99 |
| 2014-06-30 | $6.4M | 162k | 39.66 |
| 2014-03-31 | $7.8M | 212k | 36.72 |
| 2013-12-31 | $7.8M | 227k | 34.62 |
| 2013-09-30 | $3.8M | 134k | 28.23 |
| 2013-06-30 | $2.1M | 92k | 22.45 |
| 2013-03-31 | $1.6M | 94k | 16.72 |
| 2012-12-31 | $1.3M | 93k | 13.61 |
| 2012-09-30 | $1.4M | 94k | 15.03 |
| 2012-06-30 | $1.3M | 100k | 12.96 |
| 2012-03-31 | $1.1M | 102k | 10.43 |
| 2011-12-31 | $921k | 99k | 9.31 |
| 2011-06-30 | $1.6M | 111k | 14.49 |
| 2011-03-31 | $1.8M | 119k | 15.52 |