California Public Employees Retirement System
OPWR

California Public Employees Retirement System’s OPOWER INC COM STK (DE) OPWR Stock Holding History

California Public Employees Retirement System’s Portfolio OPWR Stock Details OPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,600
Closed -$268K – 3810
2015
Q1 		$268K Hold
22,600
– – ﹤0.01% 3291
2014
Q4 		$268K Sell
22,600
-1,500
-6% -$24.3K ﹤0.01% 3291
2014
Q3 		$455K Hold
24,100
– – ﹤0.01% 3016
2014
Q2 		$454K Buy
+24,100
New +$449K ﹤0.01% 3047

Other funds holding OPWR

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System's OPWR Position: Q2 2015 in Review

California Public Employees Retirement System sold out of OPOWER INC COM STK (DE) (OPWR) in Q2 2015, closing a stake of 22,600 shares — an estimated $268K sold.

California Public Employees Retirement System first reported a position in OPWR in Q2 2014 and held it in 4 quarters. The position peaked at $455K in Q3 2014. 66 funds tracked by Wall St. Rank hold OPWR as of Q2 2015.

  • California Public Employees Retirement System reported no remaining OPOWER INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,600 OPOWER INC COM STK (DE) shares in Q2 2015, an estimated $268K.
  • California Public Employees Retirement System first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • California Public Employees Retirement System's OPOWER INC COM STK (DE) position peaked at $455K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.