California Public Employees Retirement System’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,232
| Closed | -$2.13M | – | 1907 |
|
|
2021
Q1 | $2.13M | Sell |
80,232
-9,941
| -11% | -$264K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $2.67M | Buy |
90,173
+9,025
| +11% | +$267K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $2M | Hold |
81,148
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1.7M | Buy |
81,148
+1,824
| +2% | +$38.3K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $1.36M | Sell |
79,324
-3,600
| -4% | -$61.8K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.59M | Buy |
82,924
+11,016
| +15% | +$211K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $1.25M | Buy |
71,908
+10,172
| +16% | +$176K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $999K | Buy |
61,736
+100
| +0.2% | +$1.62K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $896K | Hold |
61,636
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q4 | $1.04M | Sell |
61,636
-2,700
| -4% | -$45.7K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $1.23M | Sell |
64,336
-5,200
| -7% | -$99K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $1.19M | Buy |
69,536
+1,236
| +2% | +$21.1K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $1.12M | Sell |
68,300
-22,872
| -25% | -$376K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $1.72M | Buy |
91,172
+18,825
| +26% | +$355K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1.37M | Buy |
72,347
+547
| +0.8% | +$10.4K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $1.23M | Hold |
71,800
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q1 | $1.25M | Sell |
71,800
-3,000
| -4% | -$52.2K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $1.15M | Sell |
74,800
-13,600
| -15% | -$209K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $1.44M | Sell |
88,400
-5,200
| -6% | -$84.9K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $1.43M | Sell |
93,600
-2,500
| -3% | -$38.1K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $1.3M | Sell |
96,100
-5,000
| -5% | -$67.8K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $1.41M | Hold |
101,100
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q3 | $1.13M | Sell |
101,100
-4,300
| -4% | -$47.9K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $2.32M | Buy |
+105,400
| New | +$2.32M | ﹤0.01% | 1951 |
|