California Public Employees Retirement System’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,798
| Closed | -$1.06M | – | 3373 |
|
|
2018
Q1 | $1.06M | Sell |
86,798
-9,984
| -10% | -$121K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $1.47M | Buy |
96,782
+34,682
| +56% | +$527K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $933K | Hold |
62,100
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q2 | $940K | Hold |
62,100
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q1 | $843K | Sell |
62,100
-2,700
| -4% | -$36.7K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $841K | Sell |
64,800
-3,300
| -5% | -$42.8K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $981K | Buy |
+68,100
| New | +$981K | ﹤0.01% | 2347 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$186K | – | 3667 |
|
|
2015
Q2 | $186K | Buy |
+10,000
| New | +$186K | ﹤0.01% | 3306 |
|