California Public Employees Retirement System
DGI

California Public Employees Retirement System’s DigitalGlobe Inc. DGI Stock Holding History

California Public Employees Retirement System’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-136,800
Closed -$4.82M – 3405
2017
Q3 		$4.82M Sell
136,800
-1,000
-0.7% -$34.2K 0.01% 1347
2017
Q2 		$4.59M Sell
137,800
-16,500
-11% -$531K 0.01% 1339
2017
Q1 		$5.05M Sell
154,300
-12,900
-8% -$394K 0.01% 1271
2016
Q4 		$4.79M Sell
167,200
-13,300
-7% -$383K 0.01% 1320
2016
Q3 		$4.96M Sell
180,500
-13,200
-7% -$338K 0.01% 1295
2016
Q2 		$4.14M Buy
193,700
+700
+0.4% +$14.1K 0.01% 1429
2016
Q1 		$3.34M Sell
193,000
-8,600
-4% -$128K 0.01% 1556
2015
Q4 		$3.16M Buy
201,600
+5,600
+3% +$98K 0.01% 1620
2015
Q3 		$3.73M Buy
196,000
+13,400
+7% +$317K 0.01% 1490
2015
Q2 		$5.07M Buy
182,600
+5,900
+3% +$186K 0.01% 1388
2015
Q1 		$4.9M Hold
176,700
– – 0.01% 1411
2014
Q4 		$4.9M Buy
176,700
+20,100
+13% +$566K 0.01% 1411
2014
Q3 		$4.46M Hold
156,600
– – 0.01% 1473
2014
Q2 		$4.35M Sell
156,600
-17,040
-10% -$510K 0.01% 1561
2014
Q1 		$4.77M Sell
173,640
-185,925
-52% -$6.79M 0.01% 1445
2013
Q4 		$15.1M Buy
359,565
+20,388
+6% +$734K 0.02% 739
2013
Q3 		$10.7M Buy
339,177
+27,621
+9% +$885K 0.02% 784
2013
Q2 		$9.66M Buy
+311,556
New +$9.05M 0.02% 789

Other funds holding DGI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System's DGI Position: Q4 2017 in Review

California Public Employees Retirement System sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 136,800 shares — an estimated $4.82M sold.

California Public Employees Retirement System first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $15.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • California Public Employees Retirement System reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 136,800 DigitalGlobe Inc. shares in Q4 2017, an estimated $4.82M.
  • California Public Employees Retirement System first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's DigitalGlobe Inc. position peaked at $15.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.