California Public Employees Retirement System’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-252,234
| Closed | -$777K | – | 3443 |
|
|
2017
Q1 | $777K | Hold |
252,234
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q4 | $636K | Buy |
252,234
+203,900
| +422% | +$525K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $114K | Hold |
48,334
| – | – | ﹤0.01% | 3247 |
|
|
2016
Q2 | $95K | Buy |
+48,334
| New | +$120K | ﹤0.01% | 3344 |
|
|
2016
Q1 | – | Sell |
-48,334
| Closed | -$147K | – | 3628 |
|
|
2015
Q4 | $147K | Hold |
48,334
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q3 | $85K | Hold |
48,334
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q2 | $82K | Hold |
48,334
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q1 | $56K | Hold |
48,334
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q4 | $56K | Hold |
48,334
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q3 | $58K | Hold |
48,334
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q2 | $66K | Hold |
48,334
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q1 | $76K | Hold |
48,334
| – | – | ﹤0.01% | 3630 |
|
|
2013
Q4 | $71K | Hold |
48,334
| – | – | ﹤0.01% | 3647 |
|
|
2013
Q3 | $63K | Hold |
48,334
| – | – | ﹤0.01% | 3512 |
|
|
2013
Q2 | $63K | Buy |
+48,334
| New | +$56.9K | ﹤0.01% | 3504 |
|
California Public Employees Retirement System's GIG Position: Q2 2017 in Review
California Public Employees Retirement System sold out of GigPeak, Inc. (GIG) in Q2 2017, closing a stake of 252,234 shares — an estimated $777K sold.
California Public Employees Retirement System first reported a position in GIG in Q2 2013 and held it in 15 quarters. The position peaked at $777K in Q1 2017. 0 funds tracked by Wall St. Rank hold GIG as of Q2 2017.
- California Public Employees Retirement System reported no remaining GigPeak, Inc. position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 252,234 GigPeak, Inc. shares in Q2 2017, an estimated $777K.
- California Public Employees Retirement System first reported a position in GigPeak, Inc. in Q2 2013 and held it in 15 quarters.
- California Public Employees Retirement System's GigPeak, Inc. position peaked at $777K in Q1 2017.
- 0 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.