California Public Employees Retirement System’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-136,700
| Closed | -$74K | – | 3599 |
|
|
2020
Q2 | $74K | Sell |
136,700
-12,398
| -8% | -$13.6K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $228K | Buy |
149,098
+2,200
| +1% | +$9.22K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $1.03M | Buy |
146,898
+14,800
| +11% | +$233K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $3.01M | Buy |
132,098
+15,910
| +14% | +$336K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.26M | Sell |
116,188
-59,252
| -34% | -$1.15M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $2.75M | Sell |
175,440
-23,902
| -12% | -$507K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $4.26M | Buy |
199,342
+11,237
| +6% | +$304K | 0.01% | 1211 |
|
|
2018
Q3 | $5.64M | Buy |
188,105
+44,631
| +31% | +$976K | 0.01% | 1234 |
|
|
2018
Q2 | $2.39M | Sell |
143,474
-167,187
| -54% | -$2.16M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $1.17M | Sell |
310,661
-108,647
| -26% | -$402K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $1.42M | Buy |
419,308
+109,447
| +35% | +$488K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $1.46M | Sell |
309,861
-4,939
| -2% | -$18.7K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $963K | Sell |
314,800
-60,700
| -16% | -$202K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.56M | Buy |
375,500
+37,500
| +11% | +$141K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $902K | Buy |
338,000
+13,700
| +4% | +$41.5K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $879K | Buy |
324,300
+39,800
| +14% | +$108K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $734K | Buy |
284,500
+36,900
| +15% | +$116K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $624K | Buy |
247,600
+87,200
| +54% | +$246K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $667K | Buy |
160,400
+45,200
| +39% | +$251K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $741K | Buy |
115,200
+20,800
| +22% | +$190K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $936K | Sell |
94,400
-30,700
| -25% | -$346K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $2.03M | Hold |
125,100
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $2.03M | Buy |
125,100
+45,100
| +56% | +$776K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.37M | Sell |
80,000
-79,100
| -50% | -$1.43M | ﹤0.01% | 2308 |
|
|
2014
Q2 | $3M | Buy |
159,100
+53,900
| +51% | +$1M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $1.85M | Buy |
105,200
+87,000
| +478% | +$1.77M | ﹤0.01% | 2130 |
|
|
2013
Q4 | $399K | Buy |
18,200
+17,300
| +1,922% | +$372K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $22K | Buy |
+900
| New | +$20.6K | ﹤0.01% | 3725 |
|
Other funds holding I
California Public Employees Retirement System's I Position: Q3 2020 in Review
California Public Employees Retirement System sold out of INTELSAT S. A. (I) in Q3 2020, closing a stake of 136,700 shares — an estimated $74K sold.
California Public Employees Retirement System first reported a position in I in Q3 2013 and held it in 28 quarters. The position peaked at $5.64M in Q3 2018. 3 funds tracked by Wall St. Rank hold I as of Q3 2020.
- California Public Employees Retirement System reported no remaining INTELSAT S. A. position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 136,700 INTELSAT S. A. shares in Q3 2020, an estimated $74K.
- California Public Employees Retirement System first reported a position in INTELSAT S. A. in Q3 2013 and held it in 28 quarters.
- California Public Employees Retirement System's INTELSAT S. A. position peaked at $5.64M in Q3 2018.
- 3 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.