California Public Employees Retirement System
DGIT

California Public Employees Retirement System’s DIGITAL GENERATION INC COM STK (DE) DGIT Stock Holding History

California Public Employees Retirement System’s Portfolio DGIT Stock Details DGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-170,400
Closed -$2.17M – 4093
2013
Q4 		$2.17M Buy
170,400
+8,433
+5% +$104K ﹤0.01% 2028
2013
Q3 		$2.09M Buy
161,967
+21,800
+16% +$228K ﹤0.01% 1902
2013
Q2 		$1.03M Buy
+140,167
New +$961K ﹤0.01% 2243

California Public Employees Retirement System's DGIT Position: Q1 2014 in Review

California Public Employees Retirement System sold out of DIGITAL GENERATION INC COM STK (DE) (DGIT) in Q1 2014, closing a stake of 170,400 shares — an estimated $2.17M sold.

California Public Employees Retirement System first reported a position in DGIT in Q2 2013 and held it in 3 quarters. The position peaked at $2.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold DGIT as of Q1 2014.

  • California Public Employees Retirement System reported no remaining DIGITAL GENERATION INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 170,400 DIGITAL GENERATION INC COM STK (DE) shares in Q1 2014, an estimated $2.17M.
  • California Public Employees Retirement System first reported a position in DIGITAL GENERATION INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's DIGITAL GENERATION INC COM STK (DE) position peaked at $2.17M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DIGITAL GENERATION INC COM STK (DE) as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.