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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,700	Closed	-$2.42M	–	1605
2021 Q1	$2.42M	Sell	49,700 -5,555	-10%	-$306K	﹤0.01%	1906
2020 Q4	$2.89M	Sell	55,255 -1,000	-2%	-$43.1K	﹤0.01%	1765
2020 Q3	$1.88M	Buy	56,255 +2,250	+4%	+$68.1K	﹤0.01%	1867
2020 Q2	$1.5M	Buy	54,005 +8,205	+18%	+$165K	﹤0.01%	1958
2020 Q1	$780K	Sell	45,800 -13,700	-23%	-$270K	﹤0.01%	2151
2019 Q4	$1.04M	Sell	59,500 -10,372	-15%	-$163K	﹤0.01%	2350
2019 Q3	$1.12M	Buy	69,872 +6,467	+10%	+$94.3K	﹤0.01%	2224
2019 Q2	$934K	Sell	63,405 -7,379	-10%	-$113K	﹤0.01%	2205
2019 Q1	$1.15M	Sell	70,784 -2,668	-4%	-$41.9K	﹤0.01%	2137
2018 Q4	$1.04M	Hold	73,452	–	–	﹤0.01%	2182
2018 Q3	$1M	Sell	73,452 -2,700	-4%	-$36.9K	﹤0.01%	2335
2018 Q2	$914K	Buy	76,152 +3,688	+5%	+$43.9K	﹤0.01%	2374
2018 Q1	$942K	Buy	72,464 +9,264	+15%	+$87.4K	﹤0.01%	2329
2017 Q4	$544K	Hold	63,200	–	–	﹤0.01%	2622
2017 Q3	$493K	Hold	63,200	–	–	﹤0.01%	2671
2017 Q2	$487K	Hold	63,200	–	–	﹤0.01%	2649
2017 Q1	$414K	Hold	63,200	–	–	﹤0.01%	2735
2016 Q4	$348K	Hold	63,200	–	–	﹤0.01%	2860
2016 Q3	$332K	Hold	63,200	–	–	﹤0.01%	2908
2016 Q2	$276K	Hold	63,200	–	–	﹤0.01%	3007
2016 Q1	$301K	Hold	63,200	–	–	﹤0.01%	2967
2015 Q4	$395K	Hold	63,200	–	–	﹤0.01%	2901
2015 Q3	$372K	Hold	63,200	–	–	﹤0.01%	2942
2015 Q2	$483K	Buy	63,200 +10,200	+19%	+$73.7K	﹤0.01%	2913
2015 Q1	$335K	Hold	53,000	–	–	﹤0.01%	3187
2014 Q4	$335K	Buy	53,000 +7,400	+16%	+$56K	﹤0.01%	3187
2014 Q3	$312K	Buy	45,600 +17,600	+63%	+$133K	﹤0.01%	3204
2014 Q2	$197K	Hold	28,000	–	–	﹤0.01%	3431
2014 Q1	$200K	Buy	+28,000	New	+$265K	﹤0.01%	3392
2013 Q4	–	Sell	-1,000	Closed	-$10K	–	3977
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3850
2013 Q2	$9K	Buy	+1,000	New	+$7.98K	﹤0.01%	3848

Other funds holding AMRC

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

California Public Employees Retirement System's AMRC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ameresco (AMRC) in Q2 2021, closing a stake of 49,700 shares — an estimated $2.42M sold.

California Public Employees Retirement System first reported a position in AMRC in Q2 2013 and held it in 31 quarters. The position peaked at $2.89M in Q4 2020. 191 funds tracked by Wall St. Rank hold AMRC as of Q2 2021.

California Public Employees Retirement System reported no remaining Ameresco position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 49,700 Ameresco shares in Q2 2021, an estimated $2.42M.
California Public Employees Retirement System first reported a position in Ameresco in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Ameresco position peaked at $2.89M in Q4 2020.
191 funds tracked by Wall St. Rank held Ameresco as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.