California Public Employees Retirement System’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,593
| Closed | -$2.1M | – | 1179 |
|
|
2024
Q2 | $2.1M | Buy |
165,593
+911
| +0.6% | +$11.6K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $2.98M | Hold |
164,682
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $4.6M | Buy |
164,682
+15,236
| +10% | +$426K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $2.76M | Buy |
149,446
+41,656
| +39% | +$769K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $4.45M | Sell |
107,790
-7,448
| -6% | -$307K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $3.9M | Sell |
115,238
-20,303
| -15% | -$687K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $4.29M | Sell |
135,541
-5,877
| -4% | -$186K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $4.28M | Buy |
141,418
+12,874
| +10% | +$389K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $3.94M | Hold |
128,544
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $6.27M | Sell |
128,544
-14,899
| -10% | -$727K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $6.39M | Buy |
143,443
+909
| +0.6% | +$40.5K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $7.85M | Buy |
142,534
+8,838
| +7% | +$487K | 0.01% | 1105 |
|
|
2021
Q2 | $6.66M | Sell |
133,696
-8,448
| -6% | -$421K | 0.01% | 1168 |
|
|
2021
Q1 | $6.83M | Buy |
142,144
+13,166
| +10% | +$633K | 0.01% | 1258 |
|
|
2020
Q4 | $4.21M | Sell |
128,978
-3,878
| -3% | -$127K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $4.57M | Buy |
132,856
+4,600
| +4% | +$158K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $4.92M | Buy |
128,256
+421
| +0.3% | +$16.2K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $4.59M | Sell |
127,835
-4,000
| -3% | -$144K | 0.01% | 1093 |
|
|
2019
Q4 | $9.65M | Buy |
131,835
+3,854
| +3% | +$282K | 0.01% | 990 |
|
|
2019
Q3 | $9.64M | Buy |
127,981
+31,247
| +32% | +$2.35M | 0.01% | 884 |
|
|
2019
Q2 | $7.82M | Buy |
96,734
+14,992
| +18% | +$1.21M | 0.01% | 873 |
|
|
2019
Q1 | $6.34M | Buy |
81,742
+5,149
| +7% | +$399K | 0.01% | 1029 |
|
|
2018
Q4 | $4.52M | Sell |
76,593
-34,262
| -31% | -$2.02M | 0.01% | 1183 |
|
|
2018
Q3 | $7.09M | Sell |
110,855
-22,394
| -17% | -$1.43M | 0.01% | 1083 |
|
|
2018
Q2 | $8.76M | Buy |
133,249
+20,868
| +19% | +$1.37M | 0.01% | 971 |
|
|
2018
Q1 | $7.39M | Buy |
112,381
+17,508
| +18% | +$1.15M | 0.01% | 1078 |
|
|
2017
Q4 | $7.1M | Buy |
94,873
+7,889
| +9% | +$590K | 0.01% | 1138 |
|
|
2017
Q3 | $5.6M | Buy |
86,984
+3,184
| +4% | +$205K | 0.01% | 1238 |
|
|
2017
Q2 | $5.55M | Buy |
83,800
+1,500
| +2% | +$99.3K | 0.01% | 1198 |
|
|
2017
Q1 | $5.25M | Sell |
82,300
-6,500
| -7% | -$415K | 0.01% | 1242 |
|
|
2016
Q4 | $5.88M | Sell |
88,800
-10,900
| -11% | -$722K | 0.01% | 1166 |
|
|
2016
Q3 | $7.44M | Sell |
99,700
-6,100
| -6% | -$455K | 0.01% | 1021 |
|
|
2016
Q2 | $7.55M | Sell |
105,800
-800
| -0.8% | -$57.1K | 0.01% | 992 |
|
|
2016
Q1 | $7.83M | Sell |
106,600
-5,900
| -5% | -$434K | 0.01% | 980 |
|
|
2015
Q4 | $6.86M | Hold |
112,500
| – | – | 0.01% | 1058 |
|
|
2015
Q3 | $7.23M | Sell |
112,500
-3,500
| -3% | -$225K | 0.01% | 1018 |
|
|
2015
Q2 | $6.99M | Hold |
116,000
| – | – | 0.01% | 1139 |
|
|
2015
Q1 | $6.61M | Hold |
116,000
| – | – | 0.01% | 1212 |
|
|
2014
Q4 | $6.61M | Buy |
116,000
+5,000
| +5% | +$285K | 0.01% | 1212 |
|
|
2014
Q3 | $6.12M | Buy |
111,000
+1,200
| +1% | +$66.1K | 0.01% | 1242 |
|
|
2014
Q2 | $6.36M | Sell |
109,800
-4,915
| -4% | -$285K | 0.01% | 1250 |
|
|
2014
Q1 | $7.45M | Buy |
114,715
+2,510
| +2% | +$163K | 0.01% | 1134 |
|
|
2013
Q4 | $7.1M | Buy |
112,205
+4,455
| +4% | +$282K | 0.01% | 1162 |
|
|
2013
Q3 | $6.87M | Buy |
107,750
+17,200
| +19% | +$1.1M | 0.01% | 1043 |
|
|
2013
Q2 | $6.47M | Buy |
+90,550
| New | +$6.47M | 0.01% | 980 |
|