California Public Employees Retirement System’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,683
| Closed | -$5.08M | – | 1905 |
|
|
2021
Q1 | $5.08M | Sell |
180,683
-34,679
| -16% | -$976K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $6.88M | Buy |
215,362
+27,733
| +15% | +$886K | 0.01% | 1244 |
|
|
2020
Q3 | $5.06M | Buy |
187,629
+6,800
| +4% | +$183K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $4.17M | Buy |
180,829
+13,610
| +8% | +$314K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $3.14M | Buy |
167,219
+6,000
| +4% | +$113K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $3.22M | Buy |
161,219
+16,500
| +11% | +$329K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $2.64M | Buy |
144,719
+45,434
| +46% | +$829K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.67M | Sell |
99,285
-449
| -0.5% | -$7.57K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.51M | Sell |
99,734
-2,300
| -2% | -$34.8K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.76M | Sell |
102,034
-8,500
| -8% | -$147K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $2.13M | Sell |
110,534
-7,900
| -7% | -$152K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $2.04M | Sell |
118,434
-6,066
| -5% | -$104K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $2.12M | Sell |
124,500
-13,100
| -10% | -$223K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $2.6M | Buy |
137,600
+2,700
| +2% | +$51K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $2.6M | Hold |
134,900
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q2 | $2.37M | Buy |
134,900
+2,800
| +2% | +$49.3K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $2.34M | Sell |
132,100
-4,700
| -3% | -$83.2K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $2.16M | Sell |
136,800
-6,700
| -5% | -$106K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $2.43M | Sell |
143,500
-9,400
| -6% | -$159K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $2.38M | Sell |
152,900
-4,600
| -3% | -$71.7K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $2.24M | Sell |
157,500
-9,200
| -6% | -$131K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $2.46M | Sell |
166,700
-2,100
| -1% | -$31K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $1.96M | Sell |
168,800
-12,800
| -7% | -$149K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $3.98M | Buy |
181,600
+123,200
| +211% | +$2.7M | 0.01% | 1550 |
|
|
2015
Q1 | $1.6M | Hold |
58,400
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q4 | $1.6M | Buy |
58,400
+3,200
| +6% | +$87.6K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $1.3M | Buy |
55,200
+20,400
| +59% | +$480K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $906K | Buy |
34,800
+5,200
| +18% | +$135K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $641K | Buy |
29,600
+9,400
| +47% | +$204K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $393K | Hold |
20,200
| – | – | ﹤0.01% | 3059 |
|
|
2013
Q3 | $306K | Buy |
+20,200
| New | +$306K | ﹤0.01% | 3000 |
|