California Public Employees Retirement System’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,349
| Closed | -$1.87M | – | 1264 |
|
|
2021
Q2 | $1.87M | Sell |
48,349
-322,511
| -87% | -$12.4M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $15.8M | Sell |
370,860
-79,882
| -18% | -$3.4M | 0.01% | 788 |
|
|
2020
Q4 | $19.4M | Buy |
450,742
+26,344
| +6% | +$1.14M | 0.02% | 677 |
|
|
2020
Q3 | $14.9M | Sell |
424,398
-93,124
| -18% | -$3.26M | 0.01% | 676 |
|
|
2020
Q2 | $13.2M | Buy |
+517,522
| New | +$13.2M | 0.01% | 682 |
|