California Public Employees Retirement System’s American Dg Energy Inc ADGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$8K | – | 3413 |
|
|
2017
Q1 | $8K | Hold |
26,000
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q4 | $7K | Hold |
26,000
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q3 | $7K | Hold |
26,000
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q2 | $6K | Hold |
26,000
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q1 | $8K | Hold |
26,000
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q4 | $9K | Hold |
26,000
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q3 | $9K | Hold |
26,000
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q2 | $10K | Hold |
26,000
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q1 | $15K | Hold |
26,000
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q4 | $15K | Hold |
26,000
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q3 | $30K | Hold |
26,000
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q2 | $47K | Hold |
26,000
| – | – | ﹤0.01% | 3716 |
|
|
2014
Q1 | $52K | Hold |
26,000
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q4 | $44K | Sell |
26,000
-200
| -0.8% | -$338 | ﹤0.01% | 3752 |
|
|
2013
Q3 | $41K | Sell |
26,200
-1,362
| -5% | -$2.13K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $34K | Buy |
+27,562
| New | +$34K | ﹤0.01% | 3640 |
|