California Public Employees Retirement System’s Clearway Energy Class A CWEN.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-80,232
Closed -$2.13M 1907
2021
Q1
$2.13M Sell
80,232
-9,941
-11% -$287K ﹤0.01% 1979
2020
Q4
$2.67M Buy
90,173
+9,025
+11% +$252K ﹤0.01% 1824
2020
Q3
$2M Hold
81,148
﹤0.01% 1834
2020
Q2
$1.7M Buy
81,148
+1,824
+2% +$35.6K ﹤0.01% 1889
2020
Q1
$1.36M Sell
79,324
-3,600
-4% -$71.7K ﹤0.01% 1821
2019
Q4
$1.59M Buy
82,924
+11,016
+15% +$203K ﹤0.01% 2147
2019
Q3
$1.25M Buy
71,908
+10,172
+16% +$172K ﹤0.01% 2169
2019
Q2
$999K Buy
61,736
+100
+0.2% +$1.52K ﹤0.01% 2154
2019
Q1
$896K Hold
61,636
﹤0.01% 2279
2018
Q4
$1.04M Sell
61,636
-2,700
-4% -$49.9K ﹤0.01% 2177
2018
Q3
$1.23M Sell
64,336
-5,200
-7% -$98.6K ﹤0.01% 2213
2018
Q2
$1.19M Buy
69,536
+1,236
+2% +$21.3K ﹤0.01% 2223
2018
Q1
$1.12M Sell
68,300
-22,872
-25% -$395K ﹤0.01% 2233
2017
Q4
$1.72M Buy
91,172
+18,825
+26% +$354K ﹤0.01% 2018
2017
Q3
$1.37M Buy
72,347
+547
+0.8% +$9.9K ﹤0.01% 2109
2017
Q2
$1.23M Hold
71,800
﹤0.01% 2152
2017
Q1
$1.25M Sell
71,800
-3,000
-4% -$49.2K ﹤0.01% 2160
2016
Q4
$1.15M Sell
74,800
-13,600
-15% -$205K ﹤0.01% 2242
2016
Q3
$1.44M Sell
88,400
-5,200
-6% -$85.9K ﹤0.01% 2117
2016
Q2
$1.43M Sell
93,600
-2,500
-3% -$36.2K ﹤0.01% 2121
2016
Q1
$1.3M Sell
96,100
-5,000
-5% -$62.1K ﹤0.01% 2162
2015
Q4
$1.41M Hold
101,100
﹤0.01% 2158
2015
Q3
$1.13M Sell
101,100
-4,300
-4% -$73.5K ﹤0.01% 2296
2015
Q2
$2.32M Buy
+105,400
New +$2.59M ﹤0.01% 1952

Other funds holding CWEN.A

California Public Employees Retirement System's CWEN.A Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Clearway Energy Class A (CWEN.A) in Q2 2021, closing a stake of 80,232 shares — an estimated $2.13M sold.

California Public Employees Retirement System first reported a position in CWEN.A in Q2 2015 and held it in 24 quarters. The position peaked at $2.67M in Q4 2020. 120 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Clearway Energy Class A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,232 Clearway Energy Class A shares in Q2 2021, an estimated $2.13M.
  • California Public Employees Retirement System first reported a position in Clearway Energy Class A in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Clearway Energy Class A position peaked at $2.67M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.