California Public Employees Retirement System’s Smart Powerr CREG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3
| Closed | -$8K | – | 3567 |
|
|
2016
Q1 | $8K | Hold |
3
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q4 | $9K | Hold |
3
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q3 | $13K | Hold |
3
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q2 | $21K | Hold |
3
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q1 | $19K | Hold |
3
| – | – | ﹤0.01% | 3777 |
|
|
2014
Q4 | $19K | Hold |
3
| – | – | ﹤0.01% | 3777 |
|
|
2014
Q3 | $32K | Hold |
3
| – | – | ﹤0.01% | 3729 |
|
|
2014
Q2 | $46K | Hold |
3
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q1 | $93K | Sell |
3
-12
| -80% | -$396K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $574K | Hold |
15
| – | – | ﹤0.01% | 2861 |
|
|
2013
Q3 | $362K | Hold |
15
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q2 | $176K | Buy |
+15
| New | +$150K | ﹤0.01% | 3162 |
|
