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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,200	Closed	-$330K	–	1931
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	–	3441
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