HTM
California Public Employees Retirement System’s U.S. Geothermal Inc. HTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,283
| Closed | -$355K | – | 3399 |
|
|
2018
Q1 | $355K | Hold |
66,283
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q4 | $229K | Hold |
66,283
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q3 | $264K | Hold |
66,283
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q2 | $304K | Hold |
66,283
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q1 | $271K | Hold |
66,283
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q4 | $271K | Sell |
66,283
-331,417
| -83% | -$1.36M | ﹤0.01% | 2946 |
|
|
2016
Q3 | $288K | Hold |
397,700
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q2 | $326K | Hold |
397,700
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q1 | $269K | Hold |
397,700
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q4 | $249K | Hold |
397,700
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q3 | $247K | Hold |
397,700
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q2 | $211K | Hold |
397,700
| – | – | ﹤0.01% | 3263 |
|
|
2015
Q1 | $185K | Hold |
397,700
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q4 | $185K | Hold |
397,700
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q3 | $223K | Hold |
397,700
| – | – | ﹤0.01% | 3351 |
|
|
2014
Q2 | $239K | Hold |
397,700
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q1 | $315K | Buy |
+397,700
| New | +$315K | ﹤0.01% | 3201 |
|