California Public Employees Retirement System
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California Public Employees Retirement System’s SIGA Technologies SIGA Stock Holding History

California Public Employees Retirement System’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-110,500
Closed -$718K – 2708
2021
Q1 		$718K Sell
110,500
-9,715
-8% -$65.9K ﹤0.01% 2730
2020
Q4 		$874K Sell
120,215
-2,200
-2% -$15.5K ﹤0.01% 2577
2020
Q3 		$841K Buy
122,415
+13,015
+12% +$88.5K ﹤0.01% 2400
2020
Q2 		$647K Buy
109,400
+9,179
+9% +$52.4K ﹤0.01% 2522
2020
Q1 		$479K Sell
100,221
-2,059
-2% -$10K ﹤0.01% 2426
2019
Q4 		$488K Buy
102,280
+74,200
+264% +$378K ﹤0.01% 2749
2019
Q3 		$144K Buy
28,080
+11,840
+73% +$63.9K ﹤0.01% 3025
2019
Q2 		$92K Sell
16,240
-51,308
-76% -$284K ﹤0.01% 3112
2019
Q1 		$406K Hold
67,548
– – ﹤0.01% 2651
2018
Q4 		$534K Hold
67,548
– – ﹤0.01% 2532
2018
Q3 		$465K Buy
+67,548
New +$495K ﹤0.01% 2699
2018
Q2 		– Sell
-271,844
Closed -$1.67M – 3324
2018
Q1 		$1.67M Buy
+271,844
New +$1.65M ﹤0.01% 2004
2015
Q2 		– Sell
-156,100
Closed -$219K – 3749
2015
Q1 		$219K Hold
156,100
– – ﹤0.01% 3378
2014
Q4 		$219K Hold
156,100
– – ﹤0.01% 3378
2014
Q3 		$226K Hold
156,100
– – ﹤0.01% 3344
2014
Q2 		$440K Hold
156,100
– – ﹤0.01% 3059
2014
Q1 		$466K Hold
156,100
– – ﹤0.01% 3009
2013
Q4 		$526K Sell
156,100
-800
-0.5% -$2.7K ﹤0.01% 2911
2013
Q3 		$602K Buy
156,900
+14,600
+10% +$50K ﹤0.01% 2680
2013
Q2 		$404K Buy
+142,300
New +$477K ﹤0.01% 2784

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's SIGA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of SIGA Technologies (SIGA) in Q2 2021, closing a stake of 110,500 shares — an estimated $718K sold.

California Public Employees Retirement System first reported a position in SIGA in Q2 2013 and held it in 20 quarters. The position peaked at $1.67M in Q1 2018. 102 funds tracked by Wall St. Rank hold SIGA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining SIGA Technologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 110,500 SIGA Technologies shares in Q2 2021, an estimated $718K.
  • California Public Employees Retirement System first reported a position in SIGA Technologies in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's SIGA Technologies position peaked at $1.67M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.