California Public Employees Retirement System Gaia, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.1 - $13.67 $252,510 - $341,763	-25,001 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$9.03 - $11.63 $771,893 - $994,144	-85,481 Reduced 77.37%	25,001 $247,000
Q1 2020 May 12, 2020	SELL	$4.85 - $10.27 $115,541 - $244,662	-23,823 Reduced 17.74%	110,482 $981,000
Q3 2019 Oct 31, 2019	BUY	$5.77 - $9.17 $42,698 - $67,858	7,400 Added 5.83%	134,305 $878,000
Q1 2019 May 03, 2019	BUY	$8.76 - $12.15 $652,620 - $905,175	74,500 Added 142.16%	126,905 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$9.42 - $16.64 $19,782 - $34,944	2,100 Added 4.17%	52,405 $543,000
Q3 2017 Nov 15, 2017	BUY	$10.95 - $12.85 $550,839 - $646,419	50,305	50,305 $604,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

Awm Investment Company, Inc. New York, NY

1.72M
Shares

$10.4 Million
1.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.11M
Shares

$6.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

915K
Shares

$5.52 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

646K
Shares

$3.9 Million
0.0% of portfolio
S Squared Technology, LLC New York, NY

628K
Shares

$3.79 Million
1.31% of portfolio

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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