California Public Employees Retirement System’s Ameresco AMRC Stock Holding History

California Public Employees Retirement System’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,700	Closed	-$2.42M	–	1604
2021 Q1	$2.42M	Sell	49,700 -5,555	-10%	-$270K	﹤0.01%	1905
2020 Q4	$2.89M	Sell	55,255 -1,000	-2%	-$52.2K	﹤0.01%	1764
2020 Q3	$1.88M	Buy	56,255 +2,250	+4%	+$75.2K	﹤0.01%	1866
2020 Q2	$1.5M	Buy	54,005 +8,205	+18%	+$228K	﹤0.01%	1957
2020 Q1	$780K	Sell	45,800 -13,700	-23%	-$233K	﹤0.01%	2150
2019 Q4	$1.04M	Sell	59,500 -10,372	-15%	-$181K	﹤0.01%	2349
2019 Q3	$1.12M	Buy	69,872 +6,467	+10%	+$104K	﹤0.01%	2223
2019 Q2	$934K	Sell	63,405 -7,379	-10%	-$109K	﹤0.01%	2204
2019 Q1	$1.15M	Sell	70,784 -2,668	-4%	-$43.2K	﹤0.01%	2136
2018 Q4	$1.04M	Hold	73,452	–	–	﹤0.01%	2181
2018 Q3	$1M	Sell	73,452 -2,700	-4%	-$36.9K	﹤0.01%	2334
2018 Q2	$914K	Buy	76,152 +3,688	+5%	+$44.3K	﹤0.01%	2373
2018 Q1	$942K	Buy	72,464 +9,264	+15%	+$120K	﹤0.01%	2328
2017 Q4	$544K	Hold	63,200	–	–	﹤0.01%	2621
2017 Q3	$493K	Hold	63,200	–	–	﹤0.01%	2670
2017 Q2	$487K	Hold	63,200	–	–	﹤0.01%	2648
2017 Q1	$414K	Hold	63,200	–	–	﹤0.01%	2734
2016 Q4	$348K	Hold	63,200	–	–	﹤0.01%	2859
2016 Q3	$332K	Hold	63,200	–	–	﹤0.01%	2907
2016 Q2	$276K	Hold	63,200	–	–	﹤0.01%	3006
2016 Q1	$301K	Hold	63,200	–	–	﹤0.01%	2966
2015 Q4	$395K	Hold	63,200	–	–	﹤0.01%	2900
2015 Q3	$372K	Hold	63,200	–	–	﹤0.01%	2941
2015 Q2	$483K	Buy	63,200 +10,200	+19%	+$78K	﹤0.01%	2912
2015 Q1	$335K	Hold	53,000	–	–	﹤0.01%	3186
2014 Q4	$335K	Buy	53,000 +7,400	+16%	+$46.8K	﹤0.01%	3186
2014 Q3	$312K	Buy	45,600 +17,600	+63%	+$120K	﹤0.01%	3203
2014 Q2	$197K	Hold	28,000	–	–	﹤0.01%	3430
2014 Q1	$200K	Buy	+28,000	New	+$200K	﹤0.01%	3391
2013 Q4	–	Sell	-1,000	Closed	-$10K	–	3976
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3850
2013 Q2	$9K	Buy	+1,000	New	+$9K	﹤0.01%	3848