California Public Employees Retirement System’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-340,800
| Closed | -$2.64M | – | 3392 |
|
|
2017
Q2 | $2.64M | Sell |
340,800
-36,800
| -10% | -$285K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $2.27M | Sell |
377,600
-25,800
| -6% | -$155K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $2.42M | Sell |
403,400
-26,000
| -6% | -$156K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $2.32M | Buy |
429,400
+22,200
| +5% | +$120K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $2.57M | Buy |
407,200
+18,700
| +5% | +$118K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $2.91M | Buy |
388,500
+135,900
| +54% | +$1.02M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $973K | Buy |
252,600
+48,300
| +24% | +$186K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $1.61M | Buy |
204,300
+14,700
| +8% | +$116K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $1.84M | Buy |
189,600
+27,400
| +17% | +$266K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $2.75M | Hold |
162,200
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q4 | $2.75M | Hold |
162,200
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q3 | $2.75M | Hold |
162,200
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q2 | $3.07M | Sell |
162,200
-61,580
| -28% | -$1.17M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $4.78M | Buy |
223,780
+36,980
| +20% | +$790K | 0.01% | 1441 |
|
|
2013
Q4 | $3.25M | Buy |
186,800
+84,075
| +82% | +$1.46M | ﹤0.01% | 1732 |
|
|
2013
Q3 | $1.54M | Buy |
102,725
+42,700
| +71% | +$640K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $796K | Buy |
+60,025
| New | +$796K | ﹤0.01% | 2405 |
|