California Public Employees Retirement System’s U.S. Geothermal Inc. HTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,283
| Closed | -$355K | – | 3399 |
|
|
2018
Q1 | $355K | Hold |
66,283
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q4 | $229K | Hold |
66,283
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q3 | $264K | Hold |
66,283
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q2 | $304K | Hold |
66,283
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q1 | $271K | Hold |
66,283
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q4 | $271K | Hold |
66,283
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q3 | $288K | Hold |
66,283
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q2 | $326K | Hold |
66,283
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q1 | $269K | Hold |
66,283
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q4 | $249K | Hold |
66,283
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q3 | $247K | Hold |
66,283
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q2 | $211K | Hold |
66,283
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q1 | $185K | Hold |
66,283
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q4 | $185K | Hold |
66,283
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q3 | $223K | Hold |
66,283
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q2 | $239K | Hold |
66,283
| – | – | ﹤0.01% | 3354 |
|
|
2014
Q1 | $315K | Buy |
+66,283
| New | +$216K | ﹤0.01% | 3202 |
|
California Public Employees Retirement System's HTM Position: Q2 2018 in Review
California Public Employees Retirement System sold out of U.S. Geothermal Inc. (HTM) in Q2 2018, closing a stake of 66,283 shares — an estimated $355K sold.
California Public Employees Retirement System first reported a position in HTM in Q1 2014 and held it in 17 quarters. The position peaked at $355K in Q1 2018. 0 funds tracked by Wall St. Rank hold HTM as of Q2 2018.
- California Public Employees Retirement System reported no remaining U.S. Geothermal Inc. position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 66,283 U.S. Geothermal Inc. shares in Q2 2018, an estimated $355K.
- California Public Employees Retirement System first reported a position in U.S. Geothermal Inc. in Q1 2014 and held it in 17 quarters.
- California Public Employees Retirement System's U.S. Geothermal Inc. position peaked at $355K in Q1 2018.
- 0 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.