California Public Employees Retirement System’s INTELSAT S. A. I Stock Holding History

California Public Employees Retirement System’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-136,700	Closed	-$74K	–	3599
2020 Q2	$74K	Sell	136,700 -12,398	-8%	-$6.71K	﹤0.01%	3365
2020 Q1	$228K	Buy	149,098 +2,200	+1%	+$3.36K	﹤0.01%	2788
2019 Q4	$1.03M	Buy	146,898 +14,800	+11%	+$104K	﹤0.01%	2352
2019 Q3	$3.01M	Buy	132,098 +15,910	+14%	+$363K	﹤0.01%	1623
2019 Q2	$2.26M	Sell	116,188 -59,252	-34%	-$1.15M	﹤0.01%	1635
2019 Q1	$2.75M	Sell	175,440 -23,902	-12%	-$374K	﹤0.01%	1566
2018 Q4	$4.26M	Buy	199,342 +11,237	+6%	+$240K	0.01%	1210
2018 Q3	$5.64M	Buy	188,105 +44,631	+31%	+$1.34M	0.01%	1233
2018 Q2	$2.39M	Sell	143,474 -167,187	-54%	-$2.79M	﹤0.01%	1786
2018 Q1	$1.17M	Sell	310,661 -108,647	-26%	-$408K	﹤0.01%	2210
2017 Q4	$1.42M	Buy	419,308 +109,447	+35%	+$371K	﹤0.01%	2129
2017 Q3	$1.46M	Sell	309,861 -4,939	-2%	-$23.2K	﹤0.01%	2071
2017 Q2	$963K	Sell	314,800 -60,700	-16%	-$186K	﹤0.01%	2294
2017 Q1	$1.56M	Buy	375,500 +37,500	+11%	+$156K	﹤0.01%	2028
2016 Q4	$902K	Buy	338,000 +13,700	+4%	+$36.6K	﹤0.01%	2386
2016 Q3	$879K	Buy	324,300 +39,800	+14%	+$108K	﹤0.01%	2425
2016 Q2	$734K	Buy	284,500 +36,900	+15%	+$95.2K	﹤0.01%	2521
2016 Q1	$624K	Buy	247,600 +87,200	+54%	+$220K	﹤0.01%	2618
2015 Q4	$667K	Buy	160,400 +45,200	+39%	+$188K	﹤0.01%	2637
2015 Q3	$741K	Buy	115,200 +20,800	+22%	+$134K	﹤0.01%	2554
2015 Q2	$936K	Sell	94,400 -30,700	-25%	-$304K	﹤0.01%	2531
2015 Q1	$2.03M	Hold	125,100	–	–	﹤0.01%	2124
2014 Q4	$2.03M	Buy	125,100 +45,100	+56%	+$733K	﹤0.01%	2124
2014 Q3	$1.37M	Sell	80,000 -79,100	-50%	-$1.36M	﹤0.01%	2307
2014 Q2	$3M	Buy	159,100 +53,900	+51%	+$1.02M	﹤0.01%	1847
2014 Q1	$1.85M	Buy	105,200 +87,000	+478%	+$1.53M	﹤0.01%	2129
2013 Q4	$399K	Buy	18,200 +17,300	+1,922%	+$379K	﹤0.01%	3051
2013 Q3	$22K	Buy	+900	New	+$22K	﹤0.01%	3725