California Public Employees Retirement System’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,593
| Closed | -$2.1M | – | 1180 |
|
|
2024
Q2 | $2.1M | Buy |
165,593
+911
| +0.6% | +$14.5K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $2.98M | Hold |
164,682
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $4.6M | Buy |
164,682
+15,236
| +10% | +$318K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $2.76M | Buy |
149,446
+41,656
| +39% | +$1.19M | ﹤0.01% | 1150 |
|
|
2023
Q2 | $4.45M | Sell |
107,790
-7,448
| -6% | -$290K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $3.9M | Sell |
115,238
-20,303
| -15% | -$693K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $4.29M | Sell |
135,541
-5,877
| -4% | -$206K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $4.28M | Buy |
141,418
+12,874
| +10% | +$431K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $3.94M | Hold |
128,544
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $6.27M | Sell |
128,544
-14,899
| -10% | -$686K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $6.39M | Buy |
143,443
+909
| +0.6% | +$47.1K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $7.85M | Buy |
142,534
+8,838
| +7% | +$452K | 0.01% | 1106 |
|
|
2021
Q2 | $6.66M | Sell |
133,696
-8,448
| -6% | -$420K | 0.01% | 1169 |
|
|
2021
Q1 | $6.83M | Buy |
142,144
+13,166
| +10% | +$637K | 0.01% | 1259 |
|
|
2020
Q4 | $4.21M | Sell |
128,978
-3,878
| -3% | -$133K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $4.57M | Buy |
132,856
+4,600
| +4% | +$174K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $4.92M | Buy |
128,256
+421
| +0.3% | +$17.1K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $4.59M | Sell |
127,835
-4,000
| -3% | -$231K | 0.01% | 1094 |
|
|
2019
Q4 | $9.65M | Buy |
131,835
+3,854
| +3% | +$276K | 0.01% | 991 |
|
|
2019
Q3 | $9.64M | Buy |
127,981
+31,247
| +32% | +$2.49M | 0.01% | 885 |
|
|
2019
Q2 | $7.82M | Buy |
96,734
+14,992
| +18% | +$1.31M | 0.01% | 874 |
|
|
2019
Q1 | $6.33M | Buy |
81,742
+5,149
| +7% | +$358K | 0.01% | 1030 |
|
|
2018
Q4 | $4.51M | Sell |
76,593
-34,262
| -31% | -$2.22M | 0.01% | 1184 |
|
|
2018
Q3 | $7.09M | Sell |
110,855
-22,394
| -17% | -$1.47M | 0.01% | 1084 |
|
|
2018
Q2 | $8.76M | Buy |
133,249
+20,868
| +19% | +$1.33M | 0.01% | 972 |
|
|
2018
Q1 | $7.39M | Buy |
112,381
+17,508
| +18% | +$1.28M | 0.01% | 1079 |
|
|
2017
Q4 | $7.1M | Buy |
94,873
+7,889
| +9% | +$546K | 0.01% | 1139 |
|
|
2017
Q3 | $5.59M | Buy |
86,984
+3,184
| +4% | +$201K | 0.01% | 1239 |
|
|
2017
Q2 | $5.55M | Buy |
83,800
+1,500
| +2% | +$98.6K | 0.01% | 1199 |
|
|
2017
Q1 | $5.25M | Sell |
82,300
-6,500
| -7% | -$426K | 0.01% | 1243 |
|
|
2016
Q4 | $5.88M | Sell |
88,800
-10,900
| -11% | -$781K | 0.01% | 1167 |
|
|
2016
Q3 | $7.44M | Sell |
99,700
-6,100
| -6% | -$452K | 0.01% | 1022 |
|
|
2016
Q2 | $7.55M | Sell |
105,800
-800
| -0.8% | -$58.3K | 0.01% | 993 |
|
|
2016
Q1 | $7.83M | Sell |
106,600
-5,900
| -5% | -$392K | 0.01% | 981 |
|
|
2015
Q4 | $6.86M | Hold |
112,500
| – | – | 0.01% | 1059 |
|
|
2015
Q3 | $7.23M | Sell |
112,500
-3,500
| -3% | -$214K | 0.01% | 1019 |
|
|
2015
Q2 | $6.99M | Hold |
116,000
| – | – | 0.01% | 1140 |
|
|
2015
Q1 | $6.61M | Hold |
116,000
| – | – | 0.01% | 1213 |
|
|
2014
Q4 | $6.61M | Buy |
116,000
+5,000
| +5% | +$306K | 0.01% | 1213 |
|
|
2014
Q3 | $6.12M | Buy |
111,000
+1,200
| +1% | +$68.6K | 0.01% | 1243 |
|
|
2014
Q2 | $6.36M | Sell |
109,800
-4,915
| -4% | -$297K | 0.01% | 1251 |
|
|
2014
Q1 | $7.45M | Buy |
114,715
+2,510
| +2% | +$163K | 0.01% | 1135 |
|
|
2013
Q4 | $7.1M | Buy |
112,205
+4,455
| +4% | +$281K | 0.01% | 1163 |
|
|
2013
Q3 | $6.87M | Buy |
107,750
+17,200
| +19% | +$1.15M | 0.01% | 1043 |
|
|
2013
Q2 | $6.47M | Buy |
+90,550
| New | +$5.39M | 0.01% | 980 |
|
Other funds holding VSAT
BG
OTPPB
WP
DGI
