California Public Employees Retirement System’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,167
| Closed | -$1.56M | – | 2124 |
|
|
2021
Q1 | $1.56M | Hold |
77,167
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q4 | $392K | Sell |
77,167
-1,606
| -2% | -$8.16K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $363K | Sell |
78,773
-2,853
| -3% | -$13.1K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $400K | Buy |
81,626
+28,392
| +53% | +$139K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $235K | Buy |
53,234
+3,553
| +7% | +$15.7K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $387K | Buy |
49,681
+27,053
| +120% | +$211K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $140K | Buy |
22,628
+9,435
| +72% | +$58.4K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $95K | Buy |
13,193
+6,623
| +101% | +$47.7K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $42K | Hold |
6,570
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q4 | $63K | Hold |
6,570
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q3 | $50K | Sell |
6,570
-60
| -0.9% | -$457 | ﹤0.01% | 3228 |
|
|
2018
Q2 | $49K | Buy |
6,630
+5,243
| +378% | +$38.7K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $14K | Hold |
1,387
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q4 | $27K | Buy |
+1,387
| New | +$27K | ﹤0.01% | 3276 |
|
|
2016
Q1 | – | Sell |
-9,973
| Closed | -$215K | – | 3598 |
|
|
2015
Q4 | $215K | Hold |
9,973
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q3 | $235K | Hold |
9,973
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q2 | $316K | Buy |
9,973
+2,593
| +35% | +$82.2K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $276K | Hold |
7,380
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q4 | $276K | Buy |
+7,380
| New | +$276K | ﹤0.01% | 3268 |
|