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
Quarter Market Value Status Shares Shares
Change % 		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% +$107K ﹤0.01% 2027
2013
Q3 		$2.09M Buy
161,967
+21,800
+16% +$282K ﹤0.01% 1902
2013
Q2 		$1.03M Buy
+140,167
New +$1.03M ﹤0.01% 2243