California Public Employees Retirement System’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-298,300
| Closed | -$43K | – | 3333 |
|
2018
Q3 | $43K | Sell |
298,300
-9,446
| -3% | -$1.36K | ﹤0.01% | 3239 |
|
2018
Q2 | $1.88M | Buy |
307,746
+9,446
| +3% | +$57.6K | ﹤0.01% | 1938 |
|
2018
Q1 | $1.85M | Hold |
298,300
| – | – | ﹤0.01% | 1931 |
|
2017
Q4 | $2.07M | Hold |
298,300
| – | – | ﹤0.01% | 1921 |
|
2017
Q3 | $1.88M | Hold |
298,300
| – | – | ﹤0.01% | 1951 |
|
2017
Q2 | $1.75M | Hold |
298,300
| – | – | ﹤0.01% | 1947 |
|
2017
Q1 | $1.86M | Hold |
298,300
| – | – | ﹤0.01% | 1913 |
|
2016
Q4 | $1.79M | Hold |
298,300
| – | – | ﹤0.01% | 1958 |
|
2016
Q3 | $2.32M | Hold |
298,300
| – | – | ﹤0.01% | 1831 |
|
2016
Q2 | $1.92M | Hold |
298,300
| – | – | ﹤0.01% | 1938 |
|
2016
Q1 | $2.03M | Hold |
298,300
| – | – | ﹤0.01% | 1889 |
|
2015
Q4 | $1.89M | Hold |
298,300
| – | – | ﹤0.01% | 1970 |
|
2015
Q3 | $2.06M | Hold |
298,300
| – | – | ﹤0.01% | 1888 |
|
2015
Q2 | $3.56M | Sell |
298,300
-144,700
| -33% | -$1.73M | 0.01% | 1619 |
|
2015
Q1 | $2.98M | Hold |
443,000
| – | – | ﹤0.01% | 1817 |
|
2014
Q4 | $2.98M | Buy |
443,000
+5,000
| +1% | +$33.6K | ﹤0.01% | 1817 |
|
2014
Q3 | $1.89M | Buy |
438,000
+21,800
| +5% | +$94K | ﹤0.01% | 2102 |
|
2014
Q2 | $1.91M | Hold |
416,200
| – | – | ﹤0.01% | 2138 |
|
2014
Q1 | $1.89M | Sell |
416,200
-111,500
| -21% | -$505K | ﹤0.01% | 2117 |
|
2013
Q4 | $2.41M | Buy |
527,700
+221,811
| +73% | +$1.01M | ﹤0.01% | 1947 |
|
2013
Q3 | $1.71M | Buy |
305,889
+135,200
| +79% | +$756K | ﹤0.01% | 2047 |
|
2013
Q2 | $862K | Buy |
+170,689
| New | +$862K | ﹤0.01% | 2355 |
|