California Public Employees Retirement System’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,300	Closed	-$371K	–	2973
2021 Q1	$371K	Hold	33,300	–	–	﹤0.01%	3123
2020 Q4	$270K	Sell	33,300 -3,126	-9%	-$25.3K	﹤0.01%	3236
2020 Q3	$240K	Hold	36,426	–	–	﹤0.01%	3185
2020 Q2	$294K	Buy	36,426 +930	+3%	+$7.51K	﹤0.01%	3023
2020 Q1	$260K	Sell	35,496 -6,400	-15%	-$46.9K	﹤0.01%	2727
2019 Q4	$563K	Sell	41,896 -2,200	-5%	-$29.6K	﹤0.01%	2679
2019 Q3	$472K	Buy	44,096 +2,743	+7%	+$29.4K	﹤0.01%	2586
2019 Q2	$434K	Sell	41,353 -2	-0%	-$21	﹤0.01%	2590
2019 Q1	$433K	Hold	41,355	–	–	﹤0.01%	2619
2018 Q4	$605K	Hold	41,355	–	–	﹤0.01%	2475
2018 Q3	$805K	Sell	41,355 -1,714	-4%	-$33.4K	﹤0.01%	2451
2018 Q2	$923K	Buy	43,069 +840	+2%	+$18K	﹤0.01%	2369
2018 Q1	$922K	Hold	42,229	–	–	﹤0.01%	2338
2017 Q4	$993K	Hold	42,229	–	–	﹤0.01%	2325
2017 Q3	$1.04M	Hold	42,229	–	–	﹤0.01%	2287
2017 Q2	$1.01M	Hold	42,229	–	–	﹤0.01%	2264
2017 Q1	$1.06M	Sell	42,229 -1,828	-4%	-$45.7K	﹤0.01%	2260
2016 Q4	$981K	Sell	44,057 -12,163	-22%	-$271K	﹤0.01%	2326
2016 Q3	$1.28M	Sell	56,220 -3,186	-5%	-$72.7K	﹤0.01%	2169
2016 Q2	$1.24M	Sell	59,406 -1,542	-3%	-$32.2K	﹤0.01%	2201
2016 Q1	$1.35M	Sell	60,948 -3,072	-5%	-$67.9K	﹤0.01%	2141
2015 Q4	$2.47M	Hold	64,020	–	–	﹤0.01%	1797
2015 Q3	$2.76M	Sell	64,020 -1,971	-3%	-$85K	﹤0.01%	1690
2015 Q2	$3.61M	Buy	65,991 +25,557	+63%	+$1.4M	0.01%	1610
2015 Q1	$2.47M	Hold	40,434	–	–	﹤0.01%	1970
2014 Q4	$2.47M	Buy	40,434 +9,886	+32%	+$605K	﹤0.01%	1970
2014 Q3	$2.13M	Buy	30,548 +9,171	+43%	+$641K	﹤0.01%	2025
2014 Q2	$1.71M	Hold	21,377	–	–	﹤0.01%	2199
2014 Q1	$1.63M	Buy	21,377 +729	+4%	+$55.7K	﹤0.01%	2204
2013 Q4	$1.5M	Hold	20,648	–	–	﹤0.01%	2308
2013 Q3	$1.3M	Buy	20,648 +2,957	+17%	+$186K	﹤0.01%	2225
2013 Q2	$1.15M	Buy	+17,691	New	+$1.15M	﹤0.01%	2160