California Public Employees Retirement System Globalstar, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$0.87 - $1.88 $1.01 Million - $2.18 Million	-1,157,500 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$0.3 - $0.38 $7,230 - $9,158	-24,100 Reduced 2.04%	1,157,500 $392,000
Q3 2020 Nov 05, 2020	SELL	$0.3 - $0.43 $12,837 - $18,400	-42,793 Reduced 3.5%	1,181,600 $363,000
Q2 2020 Aug 12, 2020	BUY	$0.28 - $0.4 $119,246 - $170,351	425,879 Added 53.33%	1,224,393 $400,000
Q1 2020 May 12, 2020	BUY	$0.26 - $0.58 $13,858 - $30,913	53,300 Added 7.15%	798,514 $235,000

Q4 2019 Jan 27, 2020	BUY	$0.34 - $0.57 $137,972 - $231,305	405,800 Added 119.56%	745,214 $387,000
Q3 2019 Oct 31, 2019	BUY	$0.36 - $0.49 $50,949 - $69,347	141,525 Added 71.52%	339,414 $140,000
Q2 2019 Aug 15, 2019	BUY	$0.41 - $0.69 $40,731 - $68,548	99,346 Added 100.81%	197,889 $95,000
Q3 2018 Nov 13, 2018	SELL	$0.42 - $0.56 $378 - $504	-900 Reduced 0.91%	98,543 $50,000
Q2 2018 Aug 15, 2018	BUY	$0.45 - $0.82 $35,389 - $64,487	78,643 Added 378.09%	99,443 $49,000
Q4 2017 Feb 06, 2018	BUY	$1.15 - $1.87 $23,919 - $38,896	20,800	20,800 $27,000

Others Institutions Holding GSAT

# of Institutions

240

Shares Held

360M

Call Options Held

6.38M

Put Options Held

1.22M

Vanguard Group Inc Valley Forge, PA

73.2M
Shares

$95.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$68.1 Million
0.0% of portfolio
Mudrick Capital Management, L.P. New York, NY

32.5M
Shares

$42.5 Million
92.36% of portfolio
Greenhouse Funds Lllp Baltimore, MD

18.7M
Shares

$24.4 Million
1.66% of portfolio
Beck Mack & Oliver LLC New York, NY

18.4M
Shares

$24.1 Million
0.59% of portfolio

View Full List

About Globalstar, Inc.

Ticker GSAT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,800,999,936
Market Cap $2.36B
Description
Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications; fixed voice and data sat...

More about GSAT

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