California Public Employees Retirement System’s Gogo Inc GOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112,200
| Closed | -$1.08M | – | 2109 |
|
|
2021
Q1 | $1.08M | Sell |
112,200
-10,368
| -8% | -$100K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $1.18M | Sell |
122,568
-7,741
| -6% | -$74.5K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $1.2M | Buy |
130,309
+250
| +0.2% | +$2.31K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $411K | Buy |
130,059
+24,100
| +23% | +$76.2K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $225K | Sell |
105,959
-531,975
| -83% | -$1.13M | ﹤0.01% | 2794 |
|
|
2019
Q4 | $4.08M | Buy |
637,934
+548,364
| +612% | +$3.51M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $540K | Buy |
89,570
+8,228
| +10% | +$49.6K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $324K | Buy |
+81,342
| New | +$324K | ﹤0.01% | 2709 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$287K | – | 3597 |
|
|
2015
Q4 | $287K | Hold |
16,100
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q3 | $246K | Buy |
+16,100
| New | +$246K | ﹤0.01% | 3129 |
|
|
2014
Q2 | – | Sell |
-38,702
| Closed | -$701K | – | 3798 |
|
|
2014
Q1 | $701K | Sell |
38,702
-32,489
| -46% | -$588K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $1.9M | Buy |
+71,191
| New | +$1.9M | ﹤0.01% | 2120 |
|