California Public Employees Retirement System Siga Technologies Inc Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.1 - $7.58 $674,050 - $837,590	-110,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.3 - $7.71 $61,204 - $74,902	-9,715 Reduced 8.08%	110,500 $718,000
Q4 2020 Feb 02, 2021	SELL	$6.39 - $7.76 $14,058 - $17,072	-2,200 Reduced 1.8%	120,215 $874,000
Q3 2020 Nov 05, 2020	BUY	$5.62 - $7.68 $73,144 - $99,955	13,015 Added 11.9%	122,415 $841,000
Q2 2020 Aug 12, 2020	BUY	$4.55 - $6.19 $41,764 - $56,818	9,179 Added 9.16%	109,400 $647,000

Q1 2020 May 12, 2020	SELL	$3.99 - $5.46 $8,215 - $11,242	-2,059 Reduced 2.01%	100,221 $479,000
Q4 2019 Jan 27, 2020	BUY	$4.34 - $5.86 $322,028 - $434,812	74,200 Added 264.25%	102,280 $488,000
Q3 2019 Oct 31, 2019	BUY	$4.93 - $5.8 $58,371 - $68,672	11,840 Added 72.91%	28,080 $144,000
Q2 2019 Aug 15, 2019	SELL	$5.22 - $6.1 $267,827 - $312,978	-51,308 Reduced 75.96%	16,240 $92,000
Q3 2018 Nov 13, 2018	BUY	$6.03 - $8.34 $407,314 - $563,350	67,548 New	67,548 $465,000
Q2 2018 Aug 15, 2018	SELL	$5.89 - $7.29 $1.6 Million - $1.98 Million	-271,844 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$4.7 - $6.65 $1.28 Million - $1.81 Million	271,844 New	271,844 $1.67 Million

Others Institutions Holding SIGA

# of Institutions

213

Shares Held

35.1M

Call Options Held

74.6K

Put Options Held

22.8K

Black Rock Inc. New York, NY

3.91M
Shares

$23.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$15.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$14.6 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

2.42M
Shares

$14.5 Million
2.09% of portfolio
American Century Companies Inc Kansas City, MO

1.23M
Shares

$7.4 Million
0.01% of portfolio

View Full List

About SIGA TECHNOLOGIES INC

Ticker SIGA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 73,024,096
Market Cap $438M
Description
SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla T...

More about SIGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account