California Public Employees Retirement System
DGICA icon

California Public Employees Retirement System’s Donegal Group Class A DGICA Stock Holding History

California Public Employees Retirement System’s Portfolio DGICA Stock Details DGICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,200
Closed -$330K – 1930
2021
Q1 		$330K Sell
22,200
-2,011
-8% -$28.8K ﹤0.01% 3177
2020
Q4 		$341K Sell
24,211
-500
-2% -$7.19K ﹤0.01% 3134
2020
Q3 		$348K Buy
24,711
+600
+2% +$8.55K ﹤0.01% 3006
2020
Q2 		$343K Buy
24,111
+8,500
+54% +$121K ﹤0.01% 2937
2020
Q1 		$237K Hold
15,611
– – ﹤0.01% 2778
2019
Q4 		$231K Buy
15,611
+4,300
+38% +$62.9K ﹤0.01% 3059
2019
Q3 		$166K Buy
+11,311
New +$165K ﹤0.01% 2981
2016
Q4 		– Sell
-40,100
Closed -$646K – 3440
2016
Q3 		$646K Sell
40,100
-800
-2% -$13K ﹤0.01% 2594
2016
Q2 		$674K Sell
40,900
-400
-1% -$6.17K ﹤0.01% 2567
2016
Q1 		$594K Buy
41,300
+29,100
+239% +$414K ﹤0.01% 2642
2015
Q4 		$172K Hold
12,200
– – ﹤0.01% 3250
2015
Q3 		$172K Sell
12,200
-400
-3% -$5.78K ﹤0.01% 3271
2015
Q2 		$192K Hold
12,600
– – ﹤0.01% 3298
2015
Q1 		$203K Hold
12,600
– – ﹤0.01% 3413
2014
Q4 		$203K Hold
12,600
– – ﹤0.01% 3413
2014
Q3 		$194K Sell
12,600
-2,964
-19% -$45.7K ﹤0.01% 3410
2014
Q2 		$238K Sell
15,564
-37,483
-71% -$556K ﹤0.01% 3358
2014
Q1 		$793K Hold
53,047
– – ﹤0.01% 2678
2013
Q4 		$853K Buy
53,047
+39,741
+299% +$629K ﹤0.01% 2654
2013
Q3 		$186K Buy
13,306
+4,300
+48% +$60.2K ﹤0.01% 3202
2013
Q2 		$126K Buy
+9,006
New +$132K ﹤0.01% 3279

Other funds holding DGICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's DGICA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Donegal Group Class A (DGICA) in Q2 2021, closing a stake of 22,200 shares — an estimated $330K sold.

California Public Employees Retirement System first reported a position in DGICA in Q2 2013 and held it in 21 quarters. The position peaked at $853K in Q4 2013. 86 funds tracked by Wall St. Rank hold DGICA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Donegal Group Class A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,200 Donegal Group Class A shares in Q2 2021, an estimated $330K.
  • California Public Employees Retirement System first reported a position in Donegal Group Class A in Q2 2013 and held it in 21 quarters.
  • California Public Employees Retirement System's Donegal Group Class A position peaked at $853K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Donegal Group Class A as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.