California Public Employees Retirement System’s Giga-Tronics Inc GIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,700
| Closed | -$51K | – | 3383 |
|
|
2017
Q4 | $51K | Hold |
126,700
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q3 | $95K | Hold |
126,700
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q2 | $100K | Hold |
126,700
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q1 | $101K | Hold |
126,700
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q4 | $98K | Hold |
126,700
| – | – | ﹤0.01% | 3230 |
|
|
2016
Q3 | $115K | Hold |
126,700
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q2 | $136K | Hold |
126,700
| – | – | ﹤0.01% | 3249 |
|
|
2016
Q1 | $185K | Hold |
126,700
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q4 | $205K | Hold |
126,700
| – | – | ﹤0.01% | 3191 |
|
|
2015
Q3 | $115K | Hold |
126,700
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q2 | $217K | Hold |
126,700
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q1 | $231K | Hold |
126,700
| – | – | ﹤0.01% | 3351 |
|
|
2014
Q4 | $231K | Buy |
126,700
+100,000
| +375% | +$165K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $53K | Hold |
26,700
| – | – | ﹤0.01% | 3688 |
|
|
2014
Q2 | $67K | Hold |
26,700
| – | – | ﹤0.01% | 3674 |
|
|
2014
Q1 | $34K | Hold |
26,700
| – | – | ﹤0.01% | 3720 |
|
|
2013
Q4 | $29K | Hold |
26,700
| – | – | ﹤0.01% | 3809 |
|
|
2013
Q3 | $33K | Hold |
26,700
| – | – | ﹤0.01% | 3660 |
|
|
2013
Q2 | $40K | Buy |
+26,700
| New | +$40.4K | ﹤0.01% | 3603 |
|
California Public Employees Retirement System's GIGA Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Giga-Tronics Inc (GIGA) in Q1 2018, closing a stake of 126,700 shares — an estimated $51K sold.
California Public Employees Retirement System first reported a position in GIGA in Q2 2013 and held it in 19 quarters. The position peaked at $231K in Q1 2015. 0 funds tracked by Wall St. Rank hold GIGA as of Q1 2018.
- California Public Employees Retirement System reported no remaining Giga-Tronics Inc position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 126,700 Giga-Tronics Inc shares in Q1 2018, an estimated $51K.
- California Public Employees Retirement System first reported a position in Giga-Tronics Inc in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Giga-Tronics Inc position peaked at $231K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Giga-Tronics Inc as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.