GIG
California Public Employees Retirement System’s GigPeak, Inc. GIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-252,234
| Closed | -$777K | – | 3443 |
|
|
2017
Q1 | $777K | Hold |
252,234
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q4 | $636K | Buy |
252,234
+203,900
| +422% | +$514K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $114K | Hold |
48,334
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q2 | $95K | Buy |
+48,334
| New | +$95K | ﹤0.01% | 3343 |
|
|
2016
Q1 | – | Sell |
-48,334
| Closed | -$147K | – | 3628 |
|
|
2015
Q4 | $147K | Hold |
48,334
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q3 | $85K | Hold |
48,334
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q2 | $82K | Hold |
48,334
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q1 | $56K | Hold |
48,334
| – | – | ﹤0.01% | 3696 |
|
|
2014
Q4 | $56K | Hold |
48,334
| – | – | ﹤0.01% | 3696 |
|
|
2014
Q3 | $58K | Hold |
48,334
| – | – | ﹤0.01% | 3674 |
|
|
2014
Q2 | $66K | Hold |
48,334
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q1 | $76K | Hold |
48,334
| – | – | ﹤0.01% | 3629 |
|
|
2013
Q4 | $71K | Hold |
48,334
| – | – | ﹤0.01% | 3646 |
|
|
2013
Q3 | $63K | Hold |
48,334
| – | – | ﹤0.01% | 3512 |
|
|
2013
Q2 | $63K | Buy |
+48,334
| New | +$63K | ﹤0.01% | 3504 |
|