California Public Employees Retirement System’s Globalstar GSAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-77,167	Closed	-$1.56M	–	2125
2021 Q1	$1.56M	Hold	77,167	–	–	﹤0.01%	2191
2020 Q4	$392K	Sell	77,167 -1,606	-2%	-$7.77K	﹤0.01%	3044
2020 Q3	$363K	Sell	78,773 -2,853	-3%	-$14.7K	﹤0.01%	2977
2020 Q2	$400K	Buy	81,626 +28,392	+53%	+$135K	﹤0.01%	2827
2020 Q1	$235K	Buy	53,234 +3,553	+7%	+$23K	﹤0.01%	2781
2019 Q4	$387K	Buy	49,681 +27,053	+120%	+$164K	﹤0.01%	2846
2019 Q3	$140K	Buy	22,628 +9,435	+72%	+$59.5K	﹤0.01%	3032
2019 Q2	$95K	Buy	13,193 +6,623	+101%	+$51.8K	﹤0.01%	3106
2019 Q1	$42K	Hold	6,570	–	–	﹤0.01%	3153
2018 Q4	$63K	Hold	6,570	–	–	﹤0.01%	3130
2018 Q3	$50K	Sell	6,570 -60	-0.9%	-$448	﹤0.01%	3229
2018 Q2	$49K	Buy	6,630 +5,243	+378%	+$47.3K	﹤0.01%	3229
2018 Q1	$14K	Hold	1,387	–	–	﹤0.01%	3272
2017 Q4	$27K	Buy	+1,387	New	+$31.6K	﹤0.01%	3277
2016 Q1	–	Sell	-9,973	Closed	-$215K	–	3599
2015 Q4	$215K	Hold	9,973	–	–	﹤0.01%	3172
2015 Q3	$235K	Hold	9,973	–	–	﹤0.01%	3151
2015 Q2	$316K	Buy	9,973 +2,593	+35%	+$101K	﹤0.01%	3104
2015 Q1	$276K	Hold	7,380	–	–	﹤0.01%	3269
2014 Q4	$276K	Buy	+7,380	New	+$283K	﹤0.01%	3269