STRS Ohio’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 | $547K | Buy |
+27,300
| New | +$547K | ﹤0.01% | 1211 |
|
2021
Q1 | – | Sell |
-28,100
| Closed | -$395K | – | 2193 |
|
2020
Q4 | $395K | Sell |
28,100
-3,200
| -10% | -$45K | ﹤0.01% | 1574 |
|
2020
Q3 | $440K | Buy |
31,300
+10,500
| +50% | +$148K | ﹤0.01% | 1403 |
|
2020
Q2 | $295K | Buy |
20,800
+3,100
| +18% | +$44K | ﹤0.01% | 1537 |
|
2020
Q1 | $269K | Hold |
17,700
| – | – | ﹤0.01% | 1476 |
|
2019
Q4 | $262K | Buy |
17,700
+12,300
| +228% | +$182K | ﹤0.01% | 1620 |
|
2019
Q3 | $79K | Hold |
5,400
| – | – | ﹤0.01% | 1800 |
|
2019
Q2 | $82K | Buy |
5,400
+4,500
| +500% | +$68.3K | ﹤0.01% | 1844 |
|
2019
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 1996 |
|
2018
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 2019 |
|
2018
Q3 | $12K | Sell |
900
-1,100
| -55% | -$14.7K | ﹤0.01% | 2068 |
|
2018
Q2 | $27K | Sell |
2,000
-12,200
| -86% | -$165K | ﹤0.01% | 2038 |
|
2018
Q1 | $224K | Hold |
14,200
| – | – | ﹤0.01% | 1476 |
|
2017
Q4 | $245K | Hold |
14,200
| – | – | ﹤0.01% | 1472 |
|
2017
Q3 | $229K | Sell |
14,200
-900
| -6% | -$14.5K | ﹤0.01% | 1519 |
|
2017
Q2 | $240K | Sell |
15,100
-3,600
| -19% | -$57.2K | ﹤0.01% | 1492 |
|
2017
Q1 | $329K | Hold |
18,700
| – | – | ﹤0.01% | 1443 |
|
2016
Q4 | $326K | Hold |
18,700
| – | – | ﹤0.01% | 1457 |
|
2016
Q3 | $301K | Buy |
18,700
+10,400
| +125% | +$167K | ﹤0.01% | 1463 |
|
2016
Q2 | $136K | Buy |
+8,300
| New | +$136K | ﹤0.01% | 1640 |
|