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 | – | 3384 |
|
|
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 |
|