California Public Employees Retirement System’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,618
| Closed | -$2.27M | – | 2675 |
|
|
2021
Q1 | $2.27M | Sell |
94,618
-8,970
| -9% | -$215K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $2.2M | Sell |
103,588
-6,182
| -6% | -$131K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $2.73M | Buy |
109,770
+2,900
| +3% | +$72.2K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $2.99M | Sell |
106,870
-3,981
| -4% | -$111K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $3.54M | Sell |
110,851
-1,600
| -1% | -$51.2K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $4.87M | Buy |
112,451
+11,389
| +11% | +$493K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $4M | Buy |
101,062
+4,595
| +5% | +$182K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $3.47M | Sell |
96,467
-45,638
| -32% | -$1.64M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $4.2M | Buy |
142,105
+4,846
| +4% | +$143K | 0.01% | 1280 |
|
|
2018
Q4 | $4.08M | Buy |
137,259
+25,224
| +23% | +$751K | 0.01% | 1244 |
|
|
2018
Q3 | $4.21M | Sell |
112,035
-7,769
| -6% | -$292K | 0.01% | 1421 |
|
|
2018
Q2 | $4.31M | Sell |
119,804
-9,733
| -8% | -$350K | 0.01% | 1387 |
|
|
2018
Q1 | $5.54M | Sell |
129,537
-2,694
| -2% | -$115K | 0.01% | 1246 |
|
|
2017
Q4 | $6.42M | Buy |
132,231
+91
| +0.1% | +$4.42K | 0.01% | 1199 |
|
|
2017
Q3 | $6.13M | Buy |
132,140
+16,884
| +15% | +$783K | 0.01% | 1171 |
|
|
2017
Q2 | $5.67M | Buy |
115,256
+2,592
| +2% | +$127K | 0.01% | 1182 |
|
|
2017
Q1 | $5.2M | Sell |
112,664
-6,047
| -5% | -$279K | 0.01% | 1246 |
|
|
2016
Q4 | $4.94M | Sell |
118,711
-2,715
| -2% | -$113K | 0.01% | 1296 |
|
|
2016
Q3 | $4.31M | Sell |
121,426
-7,897
| -6% | -$280K | 0.01% | 1416 |
|
|
2016
Q2 | $4.16M | Sell |
129,323
-3,826
| -3% | -$123K | 0.01% | 1424 |
|
|
2016
Q1 | $4.78M | Sell |
133,149
-7,650
| -5% | -$275K | 0.01% | 1316 |
|
|
2015
Q4 | $4.46M | Hold |
140,799
| – | – | 0.01% | 1376 |
|
|
2015
Q3 | $4.91M | Sell |
140,799
-27,272
| -16% | -$951K | 0.01% | 1284 |
|
|
2015
Q2 | $6.63M | Buy |
168,071
+124
| +0.1% | +$4.89K | 0.01% | 1168 |
|
|
2015
Q1 | $7.15M | Hold |
167,947
| – | – | 0.01% | 1166 |
|
|
2014
Q4 | $7.15M | Hold |
167,947
| – | – | 0.01% | 1166 |
|
|
2014
Q3 | $6.64M | Buy |
167,947
+987
| +0.6% | +$39K | 0.01% | 1191 |
|
|
2014
Q2 | $7.16M | Buy |
166,960
+4,442
| +3% | +$191K | 0.01% | 1184 |
|
|
2014
Q1 | $6.13M | Sell |
162,518
-4,566
| -3% | -$172K | 0.01% | 1266 |
|
|
2013
Q4 | $6.7M | Buy |
167,084
+25,297
| +18% | +$1.01M | 0.01% | 1205 |
|
|
2013
Q3 | $5.05M | Buy |
141,787
+19,744
| +16% | +$703K | 0.01% | 1242 |
|
|
2013
Q2 | $3.87M | Buy |
+122,043
| New | +$3.87M | 0.01% | 1290 |
|