California Public Employees Retirement System’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-268,200
| Closed | -$3.69M | – | 1821 |
|
|
2021
Q1 | $3.69M | Sell |
268,200
-24,818
| -8% | -$341K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $2.3M | Sell |
293,018
-5,500
| -2% | -$43.2K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $740K | Buy |
298,518
+7,800
| +3% | +$19.3K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $645K | Sell |
290,718
-299
| -0.1% | -$663 | ﹤0.01% | 2524 |
|
|
2020
Q1 | $518K | Buy |
291,017
+40,099
| +16% | +$71.4K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $587K | Buy |
250,918
+30,500
| +14% | +$71.4K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $455K | Buy |
220,418
+15,420
| +8% | +$31.8K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $547K | Sell |
204,998
-11,776
| -5% | -$31.4K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $670K | Sell |
216,774
-13,514
| -6% | -$41.8K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $396K | Hold |
230,288
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q3 | $599K | Sell |
230,288
-7,400
| -3% | -$19.2K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $877K | Sell |
237,688
-6,542
| -3% | -$24.1K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $403K | Buy |
244,230
+54,730
| +29% | +$90.3K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $385K | Hold |
189,500
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q3 | $470K | Hold |
189,500
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q2 | $481K | Hold |
189,500
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q1 | $483K | Sell |
189,500
-8,200
| -4% | -$20.9K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $565K | Sell |
197,700
-10,000
| -5% | -$28.6K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $928K | Sell |
207,700
-14,300
| -6% | -$63.9K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $770K | Sell |
222,000
-6,900
| -3% | -$23.9K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $671K | Sell |
228,900
-13,800
| -6% | -$40.5K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $874K | Hold |
242,700
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1.09M | Hold |
242,700
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q2 | $1.36M | Hold |
242,700
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q1 | $1.07M | Hold |
242,700
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q4 | $1.07M | Buy |
242,700
+103,400
| +74% | +$456K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $1.09M | Hold |
139,300
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q2 | $1.63M | Hold |
139,300
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q1 | $1.24M | Hold |
139,300
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q4 | $1.79M | Sell |
139,300
-3,266
| -2% | -$41.9K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $1.82M | Buy |
142,566
+25,400
| +22% | +$325K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $1.55M | Buy |
+117,166
| New | +$1.55M | ﹤0.01% | 1936 |
|