California Public Employees Retirement System’s 8point3 Energy Partners LP CAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-86,798	Closed	-$1.05M	–	3373
2018 Q1	$1.05M	Sell	86,798 -9,984	-10%	-$132K	﹤0.01%	2265
2017 Q4	$1.47M	Buy	96,782 +34,682	+56%	+$522K	﹤0.01%	2112
2017 Q3	$933K	Hold	62,100	–	–	﹤0.01%	2343
2017 Q2	$940K	Hold	62,100	–	–	﹤0.01%	2311
2017 Q1	$843K	Sell	62,100 -2,700	-4%	-$36.2K	﹤0.01%	2399
2016 Q4	$841K	Sell	64,800 -3,300	-5%	-$45.2K	﹤0.01%	2423
2016 Q3	$981K	Buy	+68,100	New	+$1.08M	﹤0.01%	2348
2015 Q3	–	Sell	-10,000	Closed	-$186K	–	3667
2015 Q2	$186K	Buy	+10,000	New	+$199K	﹤0.01%	3307

Other funds holding CAFD

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

California Public Employees Retirement System's CAFD Position: Q2 2018 in Review

California Public Employees Retirement System sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 86,798 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in CAFD in Q2 2015 and held it in 8 quarters. The position peaked at $1.47M in Q4 2017. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

California Public Employees Retirement System reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 86,798 8point3 Energy Partners LP shares in Q2 2018, an estimated $1.05M.
California Public Employees Retirement System first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 8 quarters.
California Public Employees Retirement System's 8point3 Energy Partners LP position peaked at $1.47M in Q4 2017.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.