California Public Employees Retirement System’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-340,800
| Closed | -$2.64M | – | 3392 |
|
|
2017
Q2 | $2.64M | Sell |
340,800
-36,800
| -10% | -$216K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $2.27M | Sell |
377,600
-25,800
| -6% | -$147K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $2.42M | Sell |
403,400
-26,000
| -6% | -$151K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $2.32M | Buy |
429,400
+22,200
| +5% | +$135K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $2.57M | Buy |
407,200
+18,700
| +5% | +$130K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $2.91M | Buy |
388,500
+135,900
| +54% | +$751K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $973K | Buy |
252,600
+48,300
| +24% | +$283K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $1.61M | Buy |
204,300
+14,700
| +8% | +$128K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $1.84M | Buy |
189,600
+27,400
| +17% | +$294K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $2.75M | Hold |
162,200
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q4 | $2.75M | Hold |
162,200
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q3 | $2.75M | Hold |
162,200
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $3.07M | Sell |
162,200
-61,580
| -28% | -$1.24M | ﹤0.01% | 1828 |
|
|
2014
Q1 | $4.78M | Buy |
223,780
+36,980
| +20% | +$785K | 0.01% | 1442 |
|
|
2013
Q4 | $3.25M | Buy |
186,800
+84,075
| +82% | +$1.39M | ﹤0.01% | 1733 |
|
|
2013
Q3 | $1.54M | Buy |
102,725
+42,700
| +71% | +$643K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $796K | Buy |
+60,025
| New | +$937K | ﹤0.01% | 2405 |
|
California Public Employees Retirement System's ENOC Position: Q3 2017 in Review
California Public Employees Retirement System sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 340,800 shares — an estimated $2.64M sold.
California Public Employees Retirement System first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $4.78M in Q1 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- California Public Employees Retirement System reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 340,800 EnerNOC, Inc. shares in Q3 2017, an estimated $2.64M.
- California Public Employees Retirement System first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's EnerNOC, Inc. position peaked at $4.78M in Q1 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.