California Public Employees Retirement System’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,200
| Closed | -$330K | – | 1930 |
|
|
2021
Q1 | $330K | Sell |
22,200
-2,011
| -8% | -$29.9K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $341K | Sell |
24,211
-500
| -2% | -$7.04K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $348K | Buy |
24,711
+600
| +2% | +$8.45K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $343K | Buy |
24,111
+8,500
| +54% | +$121K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $237K | Hold |
15,611
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q4 | $231K | Buy |
15,611
+4,300
| +38% | +$63.6K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $166K | Buy |
+11,311
| New | +$166K | ﹤0.01% | 2980 |
|
|
2016
Q4 | – | Sell |
-40,100
| Closed | -$646K | – | 3440 |
|
|
2016
Q3 | $646K | Sell |
40,100
-800
| -2% | -$12.9K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $674K | Sell |
40,900
-400
| -1% | -$6.59K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $594K | Buy |
41,300
+29,100
| +239% | +$419K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $172K | Hold |
12,200
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q3 | $172K | Sell |
12,200
-400
| -3% | -$5.64K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $192K | Hold |
12,600
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q1 | $203K | Hold |
12,600
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q4 | $203K | Hold |
12,600
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q3 | $194K | Sell |
12,600
-2,964
| -19% | -$45.6K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $238K | Sell |
15,564
-37,483
| -71% | -$573K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $793K | Hold |
53,047
| – | – | ﹤0.01% | 2677 |
|
|
2013
Q4 | $853K | Buy |
53,047
+39,741
| +299% | +$639K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $186K | Buy |
13,306
+4,300
| +48% | +$60.1K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $126K | Buy |
+9,006
| New | +$126K | ﹤0.01% | 3279 |
|