California Public Employees Retirement System’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
62,977
-6,285
| -9% | -$69.4K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $599K | Buy |
69,262
+948
| +1% | +$8.2K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $760K | Sell |
68,314
-6,951
| -9% | -$77.3K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $1.26M | Sell |
75,265
-6,599
| -8% | -$111K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $1.21M | Sell |
81,864
-4,375
| -5% | -$64.5K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $1.7M | Sell |
86,239
-2,657
| -3% | -$52.5K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $2.33M | Sell |
88,896
-4,583
| -5% | -$120K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $2.3M | Buy |
93,479
+1,595
| +2% | +$39.3K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $3.55M | Sell |
91,884
-5,248
| -5% | -$203K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $3.87M | Sell |
97,132
-15,585
| -14% | -$620K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $3.48M | Sell |
112,717
-735
| -0.6% | -$22.7K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $4.23M | Buy |
113,452
+17,675
| +18% | +$658K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $2.98M | Buy |
95,777
+3,272
| +4% | +$102K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $3.27M | Sell |
92,505
-6,154
| -6% | -$218K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $3.09M | Buy |
98,659
+1,917
| +2% | +$60K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $3.35M | Sell |
96,742
-6,203
| -6% | -$215K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $4.62M | Buy |
102,945
+2,141
| +2% | +$96K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $5M | Sell |
100,804
-5,799
| -5% | -$288K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $5.46M | Sell |
106,603
-3,564
| -3% | -$183K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $3.87M | Buy |
110,167
+4,230
| +4% | +$148K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $2.04M | Sell |
105,937
-3,598
| -3% | -$69.3K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $1.74M | Buy |
109,535
+1,499
| +1% | +$23.9K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $2.39M | Sell |
108,036
-461
| -0.4% | -$10.2K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $2.05M | Buy |
108,497
+23,601
| +28% | +$445K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $1.85M | Sell |
84,896
-109,862
| -56% | -$2.4M | ﹤0.01% | 1749 |
|
|
2019
Q1 | $3.63M | Buy |
194,758
+3,179
| +2% | +$59.2K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $2.75M | Buy |
191,579
+55,981
| +41% | +$803K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $1.97M | Sell |
135,598
-156,805
| -54% | -$2.27M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $3.58M | Buy |
292,403
+227,722
| +352% | +$2.79M | ﹤0.01% | 1512 |
|
|
2018
Q1 | $1.05M | Sell |
64,681
-59,215
| -48% | -$963K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.09M | Buy |
123,896
+2,317
| +2% | +$39.1K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $2.05M | Sell |
121,579
-34,921
| -22% | -$588K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $2.49M | Buy |
156,500
+12,900
| +9% | +$205K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $1.76M | Buy |
143,600
+2,900
| +2% | +$35.6K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $1.71M | Sell |
140,700
-4,600
| -3% | -$56K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $2M | Sell |
145,300
-7,800
| -5% | -$107K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $2.32M | Sell |
153,100
-3,800
| -2% | -$57.5K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $3.03M | Sell |
156,900
-24,300
| -13% | -$468K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $5.25M | Buy |
181,200
+500
| +0.3% | +$14.5K | 0.01% | 1262 |
|
|
2015
Q3 | $3M | Sell |
180,700
-22,900
| -11% | -$381K | 0.01% | 1626 |
|
|
2015
Q2 | $5.82M | Buy |
203,600
+35,900
| +21% | +$1.03M | 0.01% | 1263 |
|
|
2015
Q1 | $3.41M | Hold |
167,700
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $3.41M | Sell |
167,700
-56,165
| -25% | -$1.14M | ﹤0.01% | 1720 |
|
|
2014
Q3 | $8.01M | Buy |
223,865
+23,990
| +12% | +$858K | 0.01% | 1072 |
|
|
2014
Q2 | $6.25M | Sell |
199,875
-255
| -0.1% | -$7.97K | 0.01% | 1261 |
|
|
2014
Q1 | $5.74M | Buy |
200,130
+830
| +0.4% | +$23.8K | 0.01% | 1315 |
|
|
2013
Q4 | $5.9M | Sell |
199,300
-24,900
| -11% | -$737K | 0.01% | 1299 |
|
|
2013
Q3 | $3.81M | Sell |
224,200
-59,700
| -21% | -$1.01M | 0.01% | 1453 |
|
|
2013
Q2 | $3.12M | Buy |
+283,900
| New | +$3.12M | 0.01% | 1447 |
|