California Public Employees Retirement System
CREG

California Public Employees Retirement System’s Smart Powerr CREG Stock Holding History

California Public Employees Retirement System’s Portfolio CREG Stock Details CREG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3
Closed -$8K – 3566
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

Other funds holding CREG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California Public Employees Retirement System's CREG Position: Q2 2016 in Review

California Public Employees Retirement System sold out of Smart Powerr (CREG) in Q2 2016, closing a stake of 3 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in CREG in Q2 2013 and held it in 12 quarters. The position peaked at $574K in Q4 2013. 3 funds tracked by Wall St. Rank hold CREG as of Q2 2016.

  • California Public Employees Retirement System reported no remaining Smart Powerr position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 3 Smart Powerr shares in Q2 2016, an estimated $8K.
  • California Public Employees Retirement System first reported a position in Smart Powerr in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's Smart Powerr position peaked at $574K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Smart Powerr as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.