California Public Employees Retirement System’s GSI Technology GSIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,610
| Closed | -$218K | – | 2127 |
|
2021
Q1 | $218K | Hold |
32,610
| – | – | ﹤0.01% | 3337 |
|
2020
Q4 | $241K | Hold |
32,610
| – | – | ﹤0.01% | 3287 |
|
2020
Q3 | $184K | Hold |
32,610
| – | – | ﹤0.01% | 3263 |
|
2020
Q2 | $234K | Hold |
32,610
| – | – | ﹤0.01% | 3117 |
|
2020
Q1 | $227K | Sell |
32,610
-12,400
| -28% | -$86.3K | ﹤0.01% | 2790 |
|
2019
Q4 | $319K | Hold |
45,010
| – | – | ﹤0.01% | 2927 |
|
2019
Q3 | $394K | Hold |
45,010
| – | – | ﹤0.01% | 2660 |
|
2019
Q2 | $386K | Hold |
45,010
| – | – | ﹤0.01% | 2645 |
|
2019
Q1 | $350K | Hold |
45,010
| – | – | ﹤0.01% | 2713 |
|
2018
Q4 | $231K | Hold |
45,010
| – | – | ﹤0.01% | 2867 |
|
2018
Q3 | $311K | Hold |
45,010
| – | – | ﹤0.01% | 2857 |
|
2018
Q2 | $338K | Hold |
45,010
| – | – | ﹤0.01% | 2796 |
|
2018
Q1 | $334K | Hold |
45,010
| – | – | ﹤0.01% | 2792 |
|
2017
Q4 | $358K | Hold |
45,010
| – | – | ﹤0.01% | 2785 |
|
2017
Q3 | $327K | Hold |
45,010
| – | – | ﹤0.01% | 2835 |
|
2017
Q2 | $354K | Hold |
45,010
| – | – | ﹤0.01% | 2783 |
|
2017
Q1 | $392K | Hold |
45,010
| – | – | ﹤0.01% | 2759 |
|
2016
Q4 | $279K | Hold |
45,010
| – | – | ﹤0.01% | 2934 |
|
2016
Q3 | $213K | Hold |
45,010
| – | – | ﹤0.01% | 3071 |
|
2016
Q2 | $188K | Hold |
45,010
| – | – | ﹤0.01% | 3150 |
|
2016
Q1 | $185K | Hold |
45,010
| – | – | ﹤0.01% | 3164 |
|
2015
Q4 | $167K | Hold |
45,010
| – | – | ﹤0.01% | 3261 |
|
2015
Q3 | $183K | Hold |
45,010
| – | – | ﹤0.01% | 3241 |
|
2015
Q2 | $235K | Hold |
45,010
| – | – | ﹤0.01% | 3220 |
|
2015
Q1 | $235K | Hold |
45,010
| – | – | ﹤0.01% | 3341 |
|
2014
Q4 | $235K | Hold |
45,010
| – | – | ﹤0.01% | 3341 |
|
2014
Q3 | $244K | Sell |
45,010
-25,890
| -37% | -$140K | ﹤0.01% | 3311 |
|
2014
Q2 | $423K | Hold |
70,900
| – | – | ﹤0.01% | 3074 |
|
2014
Q1 | $475K | Hold |
70,900
| – | – | ﹤0.01% | 3000 |
|
2013
Q4 | $466K | Sell |
70,900
-900
| -1% | -$5.92K | ﹤0.01% | 2978 |
|
2013
Q3 | $505K | Hold |
71,800
| – | – | ﹤0.01% | 2773 |
|
2013
Q2 | $454K | Buy |
+71,800
| New | +$454K | ﹤0.01% | 2719 |
|