California Public Employees Retirement System

California Public Employees Retirement System’s DLH Holdings DLHC Stock Holding History

California Public Employees Retirement System’s Portfolio DLHC Stock Details DLHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,076	Closed	-$94K	–	3532
2020 Q4	$94K	Sell	10,076 -200,478	-95%	-$1.88M	﹤0.01%	3486
2020 Q3	$1.53M	Hold	210,554	–	–	﹤0.01%	1985
2020 Q2	$1.54M	Hold	210,554	–	–	﹤0.01%	1945
2020 Q1	$886K	Sell	210,554 -1,312	-0.6%	-$5.93K	﹤0.01%	2089
2019 Q4	$888K	Hold	211,866	–	–	﹤0.01%	2441
2019 Q3	$960K	Buy	211,866 +11,600	+6%	+$54K	﹤0.01%	2289
2019 Q2	$1.02M	Hold	200,266	–	–	﹤0.01%	2145
2019 Q1	$1.28M	Buy	+200,266	New	+$1.16M	﹤0.01%	2071
2014 Q1	–	Sell	-4,275	Closed	-$7K	–	3793
2013 Q4	$7K	Hold	4,275	–	–	﹤0.01%	3935
2013 Q3	$5K	Hold	4,275	–	–	﹤0.01%	3923
2013 Q2	$4K	Buy	+4,275	New	+$3.65K	﹤0.01%	3928

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return