California Public Employees Retirement System’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,191	Closed	-$37K	–	3442
2019 Q3	$37K	Hold	7,191	–	–	﹤0.01%	3201
2019 Q2	$57K	Hold	7,191	–	–	﹤0.01%	3170
2019 Q1	$65K	Hold	7,191	–	–	﹤0.01%	3107
2018 Q4	$43K	Hold	7,191	–	–	﹤0.01%	3169
2018 Q3	$72K	Hold	7,191	–	–	﹤0.01%	3200
2018 Q2	$103K	Hold	7,191	–	–	﹤0.01%	3159
2018 Q1	$82K	Hold	7,191	–	–	﹤0.01%	3162
2017 Q4	$55K	Hold	7,191	–	–	﹤0.01%	3218
2017 Q3	$50K	Hold	7,191	–	–	﹤0.01%	3246
2017 Q2	$49K	Hold	7,191	–	–	﹤0.01%	3291
2017 Q1	$55K	Hold	7,191	–	–	﹤0.01%	3297
2016 Q4	$49K	Hold	7,191	–	–	﹤0.01%	3325
2016 Q3	$99K	Hold	7,191	–	–	﹤0.01%	3273
2016 Q2	$99K	Hold	7,191	–	–	﹤0.01%	3331
2016 Q1	$115K	Hold	7,191	–	–	﹤0.01%	3311
2015 Q4	$101K	Hold	7,191	–	–	﹤0.01%	3376
2015 Q3	$489K	Hold	7,191	–	–	﹤0.01%	2793
2015 Q2	$591K	Hold	7,191	–	–	﹤0.01%	2806
2015 Q1	$935K	Hold	7,191	–	–	﹤0.01%	2621
2014 Q4	$935K	Buy	7,191 +3,201	+80%	+$554K	﹤0.01%	2621
2014 Q3	$854K	Hold	3,990	–	–	﹤0.01%	2613
2014 Q2	$1.21M	Sell	3,990 -650	-14%	-$223K	﹤0.01%	2428
2014 Q1	$2M	Buy	4,640 +650	+16%	+$233K	﹤0.01%	2081
2013 Q4	$973K	Sell	3,990 -70	-2%	-$17.3K	﹤0.01%	2580
2013 Q3	$958K	Buy	4,060 +556	+16%	+$138K	﹤0.01%	2416
2013 Q2	$820K	Buy	+3,504	New	+$699K	﹤0.01%	2389

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's CGRN Position: Q4 2019 in Review

California Public Employees Retirement System sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2019, closing a stake of 7,191 shares — an estimated $37K sold.

California Public Employees Retirement System first reported a position in CGRN in Q2 2013 and held it in 26 quarters. The position peaked at $2M in Q1 2014. 29 funds tracked by Wall St. Rank hold CGRN as of Q4 2019.

California Public Employees Retirement System reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
California Public Employees Retirement System sold 7,191 Capstone Green Energy Corporation Common Stock shares in Q4 2019, an estimated $37K.
California Public Employees Retirement System first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 26 quarters.
California Public Employees Retirement System's Capstone Green Energy Corporation Common Stock position peaked at $2M in Q1 2014.
29 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.