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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,000	Closed	-$467K	–	1945
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	–	3410
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	–	3650
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	–	3796
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