California Public Employees Retirement System’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,883
| Closed | -$238K | – | 2696 |
|
|
2021
Q1 | $238K | Sell |
10,883
-704
| -6% | -$15.4K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $278K | Hold |
11,587
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q3 | $230K | Hold |
11,587
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q2 | $297K | Hold |
11,587
| – | – | ﹤0.01% | 3016 |
|
|
2020
Q1 | $319K | Sell |
11,587
-1,113
| -9% | -$30.6K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $386K | Hold |
12,700
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q3 | $378K | Hold |
12,700
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q2 | $397K | Hold |
12,700
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q1 | $422K | Hold |
12,700
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q4 | $422K | Hold |
12,700
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q3 | $459K | Hold |
12,700
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $489K | Hold |
12,700
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q1 | $473K | Hold |
12,700
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q4 | $514K | Hold |
12,700
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q3 | $579K | Hold |
12,700
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q2 | $581K | Hold |
12,700
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q1 | $648K | Hold |
12,700
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q4 | $639K | Sell |
12,700
-9,500
| -43% | -$478K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $1.01M | Hold |
22,200
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $878K | Hold |
22,200
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q1 | $889K | Hold |
22,200
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q4 | $854K | Hold |
22,200
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q3 | $746K | Hold |
22,200
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q2 | $840K | Hold |
22,200
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q1 | $932K | Hold |
22,200
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q4 | $932K | Hold |
22,200
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q3 | $745K | Hold |
22,200
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q2 | $948K | Sell |
22,200
-700
| -3% | -$29.9K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $1.1M | Buy |
22,900
+400
| +2% | +$19.2K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $1.21M | Buy |
22,500
+34
| +0.2% | +$1.82K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $997K | Buy |
22,466
+1,647
| +8% | +$73.1K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $956K | Buy |
+20,819
| New | +$956K | ﹤0.01% | 2292 |
|