California Public Employees Retirement System Distribution Solutions Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$49.98 - $61.99 $449,820 - $557,910	-9,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.04 - $60.08 $37,038 - $46,321	-771 Reduced 7.89%	9,000 $467,000
Q4 2020 Feb 02, 2021	SELL	$41.21 - $53.0 $8,242 - $10,600	-200 Reduced 2.01%	9,771 $497,000
Q3 2020 Nov 05, 2020	BUY	$28.89 - $42.38 $8,667 - $12,714	300 Added 3.1%	9,971 $409,000
Q2 2020 Aug 12, 2020	BUY	$24.69 - $38.31 $9,085 - $14,098	368 Added 3.96%	9,671 $312,000
Q1 2020 May 12, 2020	SELL	$26.72 - $57.61 $8,016 - $17,283	-300 Reduced 3.12%	9,303 $249,000
Q3 2019 Oct 31, 2019	BUY	$35.63 - $41.87 $13,289 - $15,617	373 Added 4.04%	9,603 $372,000
Q2 2018 Aug 15, 2018	BUY	$22.3 - $25.5 $8,875 - $10,149	398 Added 4.51%	9,230 $225,000
Q3 2017 Nov 15, 2017	BUY	$22.4 - $25.4 $197,836 - $224,332	8,832	8,832 $223,000

Others Institutions Holding DSGR

# of Institutions

Shares Held

43.4M

Call Options Held

Put Options Held

200

King Luther Capital Management Corp Fort Worth, TX

36.4M
Shares

$1.3 Billion
6.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

905K
Shares

$32.3 Million
0.01% of portfolio
Norwood Investment Partners, LP

793K
Shares

$28.3 Million
20.6% of portfolio
Black Rock Inc. New York, NY

729K
Shares

$26 Million
0.0% of portfolio
Swedbank Ab Stockholm, V7

650K
Shares

$23.2 Million
0.03% of portfolio

View Full List

About Distribution Solutions Group, Inc.

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $693M
Description
Lawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.

More about DSGR

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