California Public Employees Retirement System’s American Dg Energy Inc ADGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$8K | – | 3413 |
|
|
2017
Q1 | $8K | Hold |
26,000
| – | – | ﹤0.01% | 3395 |
|
|
2016
Q4 | $7K | Hold |
26,000
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q3 | $7K | Hold |
26,000
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q2 | $6K | Hold |
26,000
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q1 | $8K | Hold |
26,000
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q4 | $9K | Hold |
26,000
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q3 | $9K | Hold |
26,000
| – | – | ﹤0.01% | 3635 |
|
|
2015
Q2 | $10K | Hold |
26,000
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q1 | $15K | Hold |
26,000
| – | – | ﹤0.01% | 3790 |
|
|
2014
Q4 | $15K | Hold |
26,000
| – | – | ﹤0.01% | 3790 |
|
|
2014
Q3 | $30K | Hold |
26,000
| – | – | ﹤0.01% | 3731 |
|
|
2014
Q2 | $47K | Hold |
26,000
| – | – | ﹤0.01% | 3717 |
|
|
2014
Q1 | $52K | Hold |
26,000
| – | – | ﹤0.01% | 3679 |
|
|
2013
Q4 | $44K | Sell |
26,000
-200
| -0.8% | -$325 | ﹤0.01% | 3753 |
|
|
2013
Q3 | $41K | Sell |
26,200
-1,362
| -5% | -$2.17K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $34K | Buy |
+27,562
| New | +$43.8K | ﹤0.01% | 3640 |
|
California Public Employees Retirement System's ADGE Position: Q2 2017 in Review
California Public Employees Retirement System sold out of American Dg Energy Inc (ADGE) in Q2 2017, closing a stake of 26,000 shares — an estimated $8K sold.
California Public Employees Retirement System first reported a position in ADGE in Q2 2013 and held it in 16 quarters. The position peaked at $52K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADGE as of Q2 2017.
- California Public Employees Retirement System reported no remaining American Dg Energy Inc position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 26,000 American Dg Energy Inc shares in Q2 2017, an estimated $8K.
- California Public Employees Retirement System first reported a position in American Dg Energy Inc in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's American Dg Energy Inc position peaked at $52K in Q1 2014.
- 0 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.