California Public Employees Retirement System’s Smart Powerr CREG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26
| Closed | -$8K | – | 3566 |
|
|
2016
Q1 | $8K | Hold |
26
| – | – | ﹤0.01% | 3569 |
|
|
2015
Q4 | $9K | Hold |
26
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q3 | $13K | Hold |
26
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q2 | $21K | Hold |
26
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q1 | $19K | Hold |
26
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q4 | $19K | Hold |
26
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q3 | $32K | Hold |
26
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q2 | $46K | Hold |
26
| – | – | ﹤0.01% | 3717 |
|
|
2014
Q1 | $93K | Sell |
26
-125
| -83% | -$447K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $574K | Hold |
151
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q3 | $362K | Hold |
151
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q2 | $176K | Buy |
+151
| New | +$176K | ﹤0.01% | 3162 |
|