California Public Employees Retirement System
OPTT icon

California Public Employees Retirement System’s Ocean Power Technologies OPTT Stock Holding History

California Public Employees Retirement System’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38
Closed -$16K – 3843
2013
Q4 		$16K Hold
38
– – ﹤0.01% 3884
2013
Q3 		$13K Hold
38
– – ﹤0.01% 3809
2013
Q2 		$12K Buy
+38
New +$12.4K ﹤0.01% 3814

Other funds holding OPTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's OPTT Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Ocean Power Technologies (OPTT) in Q1 2014, closing a stake of 38 shares — an estimated $16K sold.

California Public Employees Retirement System first reported a position in OPTT in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q4 2013. 29 funds tracked by Wall St. Rank hold OPTT as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Ocean Power Technologies position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 38 Ocean Power Technologies shares in Q1 2014, an estimated $16K.
  • California Public Employees Retirement System first reported a position in Ocean Power Technologies in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Ocean Power Technologies position peaked at $16K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.