California Public Employees Retirement System
DSGR icon

California Public Employees Retirement System’s Distribution Solutions Group DSGR Stock Holding History

California Public Employees Retirement System’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,000
Closed -$467K – 1944
2021
Q1 		$467K Sell
18,000
-1,542
-8% -$40.1K ﹤0.01% 2991
2020
Q4 		$497K Sell
19,542
-400
-2% -$9.52K ﹤0.01% 2917
2020
Q3 		$409K Buy
19,942
+600
+3% +$10.6K ﹤0.01% 2889
2020
Q2 		$312K Buy
19,342
+736
+4% +$11.6K ﹤0.01% 2995
2020
Q1 		$249K Sell
18,606
-600
-3% -$13.1K ﹤0.01% 2753
2019
Q4 		$500K Hold
19,206
– – ﹤0.01% 2730
2019
Q3 		$372K Buy
19,206
+746
+4% +$14.5K ﹤0.01% 2680
2019
Q2 		$339K Hold
18,460
– – ﹤0.01% 2690
2019
Q1 		$289K Hold
18,460
– – ﹤0.01% 2788
2018
Q4 		$292K Hold
18,460
– – ﹤0.01% 2776
2018
Q3 		$313K Hold
18,460
– – ﹤0.01% 2857
2018
Q2 		$225K Buy
18,460
+796
+5% +$9.62K ﹤0.01% 2967
2018
Q1 		$223K Hold
17,664
– – ﹤0.01% 2958
2017
Q4 		$219K Hold
17,664
– – ﹤0.01% 2978
2017
Q3 		$223K Buy
+17,664
New +$203K ﹤0.01% 2980
2017
Q1 		– Sell
-28,464
Closed -$339K – 3409
2016
Q4 		$339K Hold
28,464
– – ﹤0.01% 2876
2016
Q3 		$252K Hold
28,464
– – ﹤0.01% 3018
2016
Q2 		$283K Hold
28,464
– – ﹤0.01% 2994
2016
Q1 		$279K Buy
28,464
+10,800
+61% +$103K ﹤0.01% 2997
2015
Q4 		$206K Buy
+17,664
New +$232K ﹤0.01% 3185
2015
Q3 		– Sell
-17,664
Closed -$207K – 3649
2015
Q2 		$207K Hold
17,664
– – ﹤0.01% 3270
2015
Q1 		$231K Hold
17,664
– – ﹤0.01% 3350
2014
Q4 		$231K Buy
+17,664
New +$202K ﹤0.01% 3350
2014
Q1 		– Sell
-43,064
Closed -$267K – 3795
2013
Q4 		$267K Sell
43,064
-12,000
-22% -$74.2K ﹤0.01% 3208
2013
Q3 		$284K Sell
55,064
-13,600
-20% -$82.2K ﹤0.01% 3034
2013
Q2 		$441K Buy
+68,664
New +$492K ﹤0.01% 2737

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 DSGR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Distribution Solutions Group (DSGR) in Q2 2021, closing a stake of 18,000 shares — an estimated $467K sold.

California Public Employees Retirement System first reported a position in DSGR in Q2 2013 and held it in 26 quarters. The position peaked at $500K in Q4 2019. 59 funds tracked by Wall St. Rank hold DSGR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Distribution Solutions Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,000 Distribution Solutions Group shares in Q2 2021, an estimated $467K.
  • California Public Employees Retirement System first reported a position in Distribution Solutions Group in Q2 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's Distribution Solutions Group position peaked at $500K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2021.

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