California Public Employees Retirement System Viasat Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.04 - $19.38 $10,968 - $17,655	911 Added 0.55%	165,593 $2.1 Million
Q4 2023 Feb 01, 2024	BUY	$15.48 - $28.25 $235,853 - $430,417	15,236 Added 10.19%	164,682 $4.6 Million
Q3 2023 Nov 02, 2023	BUY	$17.64 - $43.71 $734,811 - $1.82 Million	41,656 Added 38.65%	149,446 $2.76 Million
Q2 2023 Aug 09, 2023	SELL	$32.56 - $47.2 $242,506 - $351,545	-7,448 Reduced 6.46%	107,790 $4.45 Million
Q1 2023 May 12, 2023	SELL	$29.84 - $37.36 $605,841 - $758,520	-20,303 Reduced 14.98%	115,238 $3.9 Million
Q4 2022 Feb 08, 2023	SELL	$29.11 - $41.45 $171,079 - $243,601	-5,877 Reduced 4.16%	135,541 $4.29 Million
Q3 2022 Nov 09, 2022	BUY	$26.13 - $40.57 $336,397 - $522,298	12,874 Added 10.02%	141,418 $4.28 Million
Q1 2022 May 04, 2022	SELL	$40.76 - $51.38 $607,283 - $765,510	-14,899 Reduced 10.39%	128,544 $6.27 Million
Q4 2021 Feb 10, 2022	BUY	$42.56 - $67.0 $38,687 - $60,903	909 Added 0.64%	143,443 $6.39 Million
Q3 2021 Nov 10, 2021	BUY	$47.81 - $55.75 $422,544 - $492,718	8,838 Added 6.61%	142,534 $7.85 Million
Q2 2021 Aug 13, 2021	SELL	$46.6 - $54.76 $393,676 - $462,612	-8,448 Reduced 5.94%	133,696 $6.66 Million
Q1 2021 May 14, 2021	BUY	$31.51 - $60.32 $414,860 - $794,173	13,166 Added 10.21%	142,144 $6.83 Million
Q4 2020 Feb 02, 2021	SELL	$30.57 - $36.68 $118,550 - $142,245	-3,878 Reduced 2.92%	128,978 $4.21 Million
Q3 2020 Nov 05, 2020	BUY	$32.62 - $42.1 $150,052 - $193,660	4,600 Added 3.59%	132,856 $4.57 Million
Q2 2020 Aug 12, 2020	BUY	$32.89 - $47.73 $13,846 - $20,094	421 Added 0.33%	128,256 $4.92 Million
Q1 2020 May 12, 2020	SELL	$27.46 - $73.6 $109,840 - $294,400	-4,000 Reduced 3.03%	127,835 $4.59 Million
Q4 2019 Jan 27, 2020	BUY	$66.41 - $74.0 $255,944 - $285,196	3,854 Added 3.01%	131,835 $9.65 Million
Q3 2019 Oct 31, 2019	BUY	$75.18 - $84.21 $2.35 Million - $2.63 Million	31,247 Added 32.3%	127,981 $9.64 Million
Q2 2019 Aug 15, 2019	BUY	$78.09 - $94.25 $1.17 Million - $1.41 Million	14,992 Added 18.34%	96,734 $7.82 Million
Q1 2019 May 03, 2019	BUY	$57.31 - $77.87 $295,089 - $400,952	5,149 Added 6.72%	81,742 $6.34 Million
Q4 2018 Feb 08, 2019	SELL	$56.46 - $71.4 $1.93 Million - $2.45 Million	-34,262 Reduced 30.91%	76,593 $4.52 Million
Q3 2018 Nov 13, 2018	SELL	$59.52 - $71.77 $1.33 Million - $1.61 Million	-22,394 Reduced 16.81%	110,855 $7.09 Million
Q2 2018 Aug 15, 2018	BUY	$61.78 - $67.04 $1.29 Million - $1.4 Million	20,868 Added 18.57%	133,249 $8.76 Million
Q1 2018 May 11, 2018	BUY	$65.72 - $80.18 $1.15 Million - $1.4 Million	17,508 Added 18.45%	112,381 $7.39 Million
Q4 2017 Feb 06, 2018	BUY	$64.11 - $74.89 $505,763 - $590,807	7,889 Added 9.07%	94,873 $7.1 Million
Q3 2017 Nov 15, 2017	BUY	$59.12 - $66.68 $5.14 Million - $5.8 Million	86,984	86,984 $5.6 Million

Others Institutions Holding VSAT

# of Institutions

251

Shares Held

108M

Call Options Held

952K

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.8M
Shares

$109 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$100 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$90.4 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$63.2 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$63.2 Million
0.88% of portfolio

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $559M
Description
Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commerci...

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