California Public Employees Retirement System’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.47M | Buy |
238,794
+25,450
| +12% | +$1.01M | 0.01% | 891 |
|
2025
Q1 | $13.2M | Buy |
213,344
+45,027
| +27% | +$2.79M | 0.01% | 727 |
|
2024
Q4 | $11.6M | Sell |
168,317
-58,607
| -26% | -$4.03M | 0.01% | 812 |
|
2024
Q3 | $25.6M | Buy |
226,924
+48,104
| +27% | +$5.44M | 0.02% | 566 |
|
2024
Q2 | $17.8M | Sell |
178,820
-4,489
| -2% | -$448K | 0.01% | 648 |
|
2024
Q1 | $22.2M | Sell |
183,309
-52,176
| -22% | -$6.31M | 0.02% | 590 |
|
2023
Q4 | $31.1M | Sell |
235,485
-7,735
| -3% | -$1.02M | 0.02% | 480 |
|
2023
Q3 | $29.2M | Buy |
243,220
+461
| +0.2% | +$55.4K | 0.03% | 477 |
|
2023
Q2 | $40.7M | Sell |
242,759
-10,366
| -4% | -$1.74M | 0.03% | 404 |
|
2023
Q1 | $53.2M | Sell |
253,125
-37,387
| -13% | -$7.86M | 0.05% | 358 |
|
2022
Q4 | $77M | Sell |
290,512
-5,799
| -2% | -$1.54M | 0.07% | 295 |
|
2022
Q3 | $82.2M | Buy |
296,311
+73,103
| +33% | +$20.3M | 0.08% | 257 |
|
2022
Q2 | $43.6M | Sell |
223,208
-12,993
| -6% | -$2.54M | 0.04% | 366 |
|
2022
Q1 | $47.7M | Sell |
236,201
-49,774
| -17% | -$10M | 0.04% | 391 |
|
2021
Q4 | $52.3M | Sell |
285,975
-11,067
| -4% | -$2.02M | 0.04% | 412 |
|
2021
Q3 | $44.5M | Sell |
297,042
-2,080
| -0.7% | -$312K | 0.03% | 444 |
|
2021
Q2 | $54.9M | Buy |
299,122
+49,579
| +20% | +$9.1M | 0.04% | 402 |
|
2021
Q1 | $40.5M | Sell |
249,543
-5,956
| -2% | -$966K | 0.03% | 469 |
|
2020
Q4 | $44.8M | Buy |
255,499
+10,792
| +4% | +$1.89M | 0.03% | 428 |
|
2020
Q3 | $20.2M | Buy |
244,707
+5,706
| +2% | +$471K | 0.02% | 571 |
|
2020
Q2 | $11.4M | Buy |
239,001
+27,993
| +13% | +$1.33M | 0.01% | 754 |
|
2020
Q1 | $6.81M | Sell |
211,008
-11,775
| -5% | -$380K | 0.01% | 864 |
|
2019
Q4 | $5.82M | Sell |
222,783
-65,376
| -23% | -$1.71M | 0.01% | 1359 |
|
2019
Q3 | $6.41M | Buy |
288,159
+136,339
| +90% | +$3.03M | 0.01% | 1124 |
|
2019
Q2 | $2.77M | Buy |
151,820
+13,110
| +9% | +$239K | ﹤0.01% | 1497 |
|
2019
Q1 | $1.28M | Sell |
138,710
-4,294
| -3% | -$39.6K | ﹤0.01% | 2071 |
|
2018
Q4 | $676K | Hold |
143,004
| – | – | ﹤0.01% | 2420 |
|
2018
Q3 | $694K | Buy |
143,004
+94,503
| +195% | +$459K | ﹤0.01% | 2524 |
|
2018
Q2 | $326K | Buy |
48,501
+11,201
| +30% | +$75.3K | ﹤0.01% | 2806 |
|
2018
Q1 | $170K | Hold |
37,300
| – | – | ﹤0.01% | 3026 |
|
2017
Q4 | $90K | Hold |
37,300
| – | – | ﹤0.01% | 3155 |
|
2017
Q3 | $57K | Hold |
37,300
| – | – | ﹤0.01% | 3224 |
|
2017
Q2 | $32K | Hold |
37,300
| – | – | ﹤0.01% | 3326 |
|
2017
Q1 | $51K | Sell |
37,300
-1,700
| -4% | -$2.32K | ﹤0.01% | 3305 |
|
2016
Q4 | $39K | Sell |
39,000
-1,900
| -5% | -$1.9K | ﹤0.01% | 3351 |
|
2016
Q3 | $48K | Sell |
40,900
-3,000
| -7% | -$3.52K | ﹤0.01% | 3375 |
|
2016
Q2 | $87K | Sell |
43,900
-1,400
| -3% | -$2.77K | ﹤0.01% | 3358 |
|
2016
Q1 | $106K | Sell |
45,300
-2,800
| -6% | -$6.55K | ﹤0.01% | 3325 |
|
2015
Q4 | $169K | Hold |
48,100
| – | – | ﹤0.01% | 3258 |
|
2015
Q3 | $178K | Sell |
48,100
-83,900
| -64% | -$310K | ﹤0.01% | 3254 |
|
2015
Q2 | $1.01M | Buy |
132,000
+61,202
| +86% | +$466K | ﹤0.01% | 2492 |
|
2015
Q1 | $859K | Hold |
70,798
| – | – | ﹤0.01% | 2680 |
|
2014
Q4 | $859K | Buy |
70,798
+41,033
| +138% | +$498K | ﹤0.01% | 2680 |
|
2014
Q3 | $446K | Sell |
29,765
-60,325
| -67% | -$904K | ﹤0.01% | 3021 |
|
2014
Q2 | $770K | Buy |
+90,090
| New | +$770K | ﹤0.01% | 2730 |
|