California Public Employees Retirement System
ASTI

California Public Employees Retirement System’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

California Public Employees Retirement System’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,610
Closed -$40K – 3862
2014
Q2 		$40K Hold
9,610
– – ﹤0.01% 3735
2014
Q1 		$52K Hold
9,610
– – ﹤0.01% 3680
2013
Q4 		$69K Hold
9,610
– – ﹤0.01% 3654
2013
Q3 		$85K Hold
9,610
– – ﹤0.01% 3450
2013
Q2 		$75K Buy
+9,610
New +$65.1K ﹤0.01% 3454

Other funds holding ASTI

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

California Public Employees Retirement System's ASTI Position: Q3 2014 in Review

California Public Employees Retirement System sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q3 2014, closing a stake of 9,610 shares — an estimated $40K sold.

California Public Employees Retirement System first reported a position in ASTI in Q2 2013 and held it in 5 quarters. The position peaked at $85K in Q3 2013. 14 funds tracked by Wall St. Rank hold ASTI as of Q3 2014.

  • California Public Employees Retirement System reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,610 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q3 2014, an estimated $40K.
  • California Public Employees Retirement System first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $85K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.