California Public Employees Retirement System’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-298,300
| Closed | -$43K | – | 3334 |
|
|
2018
Q3 | $43K | Sell |
298,300
-9,446
| -3% | -$46.2K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $1.88M | Buy |
307,746
+9,446
| +3% | +$58.7K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.85M | Hold |
298,300
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q4 | $2.07M | Hold |
298,300
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.88M | Hold |
298,300
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $1.75M | Hold |
298,300
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.86M | Hold |
298,300
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.79M | Hold |
298,300
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q3 | $2.32M | Hold |
298,300
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q2 | $1.92M | Hold |
298,300
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $2.03M | Hold |
298,300
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.89M | Hold |
298,300
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q3 | $2.06M | Hold |
298,300
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q2 | $3.56M | Sell |
298,300
-144,700
| -33% | -$1.33M | 0.01% | 1620 |
|
|
2015
Q1 | $2.98M | Hold |
443,000
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q4 | $2.98M | Buy |
443,000
+5,000
| +1% | +$22.5K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $1.89M | Buy |
438,000
+21,800
| +5% | +$100K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $1.91M | Hold |
416,200
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q1 | $1.89M | Sell |
416,200
-111,500
| -21% | -$548K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $2.41M | Buy |
527,700
+221,811
| +73% | +$1.17M | ﹤0.01% | 1948 |
|
|
2013
Q3 | $1.71M | Buy |
305,889
+135,200
| +79% | +$728K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $862K | Buy |
+170,689
| New | +$819K | ﹤0.01% | 2355 |
|
