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