California Public Employees Retirement System’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,800
| Closed | -$4.82M | – | 3405 |
|
|
2017
Q3 | $4.82M | Sell |
136,800
-1,000
| -0.7% | -$35.2K | 0.01% | 1346 |
|
|
2017
Q2 | $4.59M | Sell |
137,800
-16,500
| -11% | -$549K | 0.01% | 1338 |
|
|
2017
Q1 | $5.05M | Sell |
154,300
-12,900
| -8% | -$422K | 0.01% | 1270 |
|
|
2016
Q4 | $4.79M | Sell |
167,200
-13,300
| -7% | -$381K | 0.01% | 1319 |
|
|
2016
Q3 | $4.96M | Sell |
180,500
-13,200
| -7% | -$363K | 0.01% | 1294 |
|
|
2016
Q2 | $4.14M | Buy |
193,700
+700
| +0.4% | +$15K | 0.01% | 1428 |
|
|
2016
Q1 | $3.34M | Sell |
193,000
-8,600
| -4% | -$149K | 0.01% | 1555 |
|
|
2015
Q4 | $3.16M | Buy |
201,600
+5,600
| +3% | +$87.7K | 0.01% | 1619 |
|
|
2015
Q3 | $3.73M | Buy |
196,000
+13,400
| +7% | +$255K | 0.01% | 1489 |
|
|
2015
Q2 | $5.07M | Buy |
182,600
+5,900
| +3% | +$164K | 0.01% | 1387 |
|
|
2015
Q1 | $4.9M | Hold |
176,700
| – | – | 0.01% | 1410 |
|
|
2014
Q4 | $4.9M | Buy |
176,700
+20,100
| +13% | +$558K | 0.01% | 1410 |
|
|
2014
Q3 | $4.46M | Hold |
156,600
| – | – | 0.01% | 1472 |
|
|
2014
Q2 | $4.35M | Sell |
156,600
-17,040
| -10% | -$474K | 0.01% | 1560 |
|
|
2014
Q1 | $4.77M | Sell |
173,640
-185,925
| -52% | -$5.11M | 0.01% | 1444 |
|
|
2013
Q4 | $15.1M | Buy |
359,565
+20,388
| +6% | +$856K | 0.02% | 738 |
|
|
2013
Q3 | $10.7M | Buy |
339,177
+27,621
| +9% | +$873K | 0.02% | 784 |
|
|
2013
Q2 | $9.66M | Buy |
+311,556
| New | +$9.66M | 0.02% | 789 |
|