California Public Employees Retirement System
ELON

California Public Employees Retirement System’s Echelon Corp ELON Stock Holding History

California Public Employees Retirement System’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,600
Closed -$28K – 3646
2015
Q3 		$28K Hold
4,600
– – ﹤0.01% 3582
2015
Q2 		$37K Hold
4,600
– – ﹤0.01% 3617
2015
Q1 		$66K Hold
4,600
– – ﹤0.01% 3673
2014
Q4 		$66K Hold
4,600
– – ﹤0.01% 3673
2014
Q3 		$94K Hold
4,600
– – ﹤0.01% 3606
2014
Q2 		$112K Hold
4,600
– – ﹤0.01% 3586
2014
Q1 		$128K Hold
4,600
– – ﹤0.01% 3525
2013
Q4 		$96K Sell
4,600
-143
-3% -$3.2K ﹤0.01% 3567
2013
Q3 		$113K Hold
4,743
– – ﹤0.01% 3366
2013
Q2 		$100K Buy
+4,743
New +$108K ﹤0.01% 3364

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

California Public Employees Retirement System's ELON Position: Q4 2015 in Review

California Public Employees Retirement System sold out of Echelon Corp (ELON) in Q4 2015, closing a stake of 4,600 shares — an estimated $28K sold.

California Public Employees Retirement System first reported a position in ELON in Q2 2013 and held it in 10 quarters. The position peaked at $128K in Q1 2014. 29 funds tracked by Wall St. Rank hold ELON as of Q4 2015.

  • California Public Employees Retirement System reported no remaining Echelon Corp position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,600 Echelon Corp shares in Q4 2015, an estimated $28K.
  • California Public Employees Retirement System first reported a position in Echelon Corp in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's Echelon Corp position peaked at $128K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Echelon Corp as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.