New York State Common Retirement Fund’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Hold |
4,766
| – | – | ﹤0.01% | 2714 |
|
|
2025
Q1 | $94K | Hold |
4,766
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q4 | $74K | Hold |
4,766
| – | – | ﹤0.01% | 2718 |
|
|
2024
Q3 | $70K | Hold |
4,766
| – | – | ﹤0.01% | 2750 |
|
|
2024
Q2 | $61K | Sell |
4,766
-5
| -0.1% | -$64 | ﹤0.01% | 3041 |
|
|
2024
Q1 | $67K | Hold |
4,771
| – | – | ﹤0.01% | 2889 |
|
|
2023
Q4 | $67K | Buy |
4,771
+14
| +0.3% | +$197 | ﹤0.01% | 2906 |
|
|
2023
Q3 | $68K | Sell |
4,757
-8
| -0.2% | -$114 | ﹤0.01% | 2905 |
|
|
2023
Q2 | $69K | Sell |
4,765
-6,700
| -58% | -$97K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $175K | Hold |
11,465
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q4 | $163K | Sell |
11,465
-5
| -0% | -$71 | ﹤0.01% | 2805 |
|
|
2022
Q3 | $155K | Buy |
11,470
+36
| +0.3% | +$486 | ﹤0.01% | 2864 |
|
|
2022
Q2 | $195K | Sell |
11,434
-35
| -0.3% | -$597 | ﹤0.01% | 2812 |
|
|
2022
Q1 | $154K | Buy |
11,469
+18
| +0.2% | +$242 | ﹤0.01% | 2900 |
|
|
2021
Q4 | $164K | Hold |
11,451
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q3 | $166K | Buy |
11,451
+3,555
| +45% | +$51.5K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $115K | Buy |
7,896
+96
| +1% | +$1.4K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $116K | Hold |
7,800
| – | – | ﹤0.01% | 3019 |
|
|
2020
Q4 | $110K | Hold |
7,800
| – | – | ﹤0.01% | 2982 |
|
|
2020
Q3 | $110K | Hold |
7,800
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q2 | $111K | Hold |
7,800
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q1 | $119K | Hold |
7,800
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q4 | $116K | Hold |
7,800
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q3 | $114K | Hold |
7,800
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q2 | $119K | Hold |
7,800
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q1 | $105K | Hold |
7,800
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q4 | $106K | Hold |
7,800
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q3 | $111K | Hold |
7,800
| – | – | ﹤0.01% | 3029 |
|
|
2018
Q2 | $106K | Hold |
7,800
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q1 | $123K | Hold |
7,800
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q4 | $135K | Hold |
7,800
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q3 | $126K | Hold |
7,800
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q2 | $124K | Sell |
7,800
-1
| -0% | -$16 | ﹤0.01% | 3043 |
|
|
2017
Q1 | $137K | Buy |
7,801
+1
| +0% | +$18 | ﹤0.01% | 2890 |
|
|
2016
Q4 | $136K | Hold |
7,800
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q3 | $126K | Hold |
7,800
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q2 | $129K | Hold |
7,800
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q1 | $112K | Hold |
7,800
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q4 | $110K | Hold |
7,800
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q3 | $110K | Sell |
7,800
-1,176
| -13% | -$16.6K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $137K | Buy |
+8,976
| New | +$137K | ﹤0.01% | 3034 |
|
|
2013
Q3 | – | Sell |
-28,266
| Closed | -$395K | – | 1924 |
|
|
2013
Q2 | $395K | Buy |
+28,266
| New | +$395K | ﹤0.01% | 1746 |
|