California Public Employees Retirement System’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,500
| Closed | -$1.13M | – | 3513 |
|
|
2016
Q3 | $1.13M | Buy |
146,500
+18,000
| +14% | +$139K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $646K | Buy |
128,500
+75,200
| +141% | +$378K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $380K | Buy |
53,300
+24,800
| +87% | +$177K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $168K | Hold |
28,500
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q3 | $112K | Hold |
28,500
| – | – | ﹤0.01% | 3376 |
|
|
2015
Q2 | $184K | Hold |
28,500
| – | – | ﹤0.01% | 3311 |
|
|
2015
Q1 | $315K | Hold |
28,500
| – | – | ﹤0.01% | 3217 |
|
|
2014
Q4 | $315K | Hold |
28,500
| – | – | ﹤0.01% | 3217 |
|
|
2014
Q3 | $263K | Hold |
28,500
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q2 | $274K | Hold |
28,500
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q1 | $345K | Sell |
28,500
-1,000
| -3% | -$12.1K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $389K | Sell |
29,500
-41,745
| -59% | -$550K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $1.16M | Buy |
71,245
+11,200
| +19% | +$182K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $803K | Buy |
+60,045
| New | +$803K | ﹤0.01% | 2402 |
|