California Public Employees Retirement System’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,500
| Closed | -$718K | – | 2708 |
|
|
2021
Q1 | $718K | Sell |
110,500
-9,715
| -8% | -$63.1K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $874K | Sell |
120,215
-2,200
| -2% | -$16K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $841K | Buy |
122,415
+13,015
| +12% | +$89.4K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $647K | Buy |
109,400
+9,179
| +9% | +$54.3K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $479K | Sell |
100,221
-2,059
| -2% | -$9.84K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $488K | Buy |
102,280
+74,200
| +264% | +$354K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $144K | Buy |
28,080
+11,840
| +73% | +$60.7K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $92K | Sell |
16,240
-51,308
| -76% | -$291K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $406K | Hold |
67,548
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q4 | $534K | Hold |
67,548
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q3 | $465K | Buy |
+67,548
| New | +$465K | ﹤0.01% | 2698 |
|
|
2018
Q2 | – | Sell |
-271,844
| Closed | -$1.67M | – | 3324 |
|
|
2018
Q1 | $1.67M | Buy |
+271,844
| New | +$1.67M | ﹤0.01% | 2003 |
|
|
2015
Q2 | – | Sell |
-156,100
| Closed | -$219K | – | 3750 |
|
|
2015
Q1 | $219K | Hold |
156,100
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q4 | $219K | Hold |
156,100
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q3 | $226K | Hold |
156,100
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q2 | $440K | Hold |
156,100
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q1 | $466K | Hold |
156,100
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q4 | $526K | Sell |
156,100
-800
| -0.5% | -$2.7K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $602K | Buy |
156,900
+14,600
| +10% | +$56K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $404K | Buy |
+142,300
| New | +$404K | ﹤0.01% | 2784 |
|