California Public Employees Retirement System’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-774,830
| Closed | -$1.81M | – | 1168 |
|
|
2024
Q2 | $1.81M | Buy |
774,830
+5,218
| +0.7% | +$14.9K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $2.65M | Hold |
769,612
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q4 | $3.46M | Hold |
769,612
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $5.85M | Buy |
769,612
+22,867
| +3% | +$223K | 0.01% | 1035 |
|
|
2023
Q2 | $7.76M | Sell |
746,745
-31,781
| -4% | -$289K | 0.01% | 952 |
|
|
2023
Q1 | $9.12M | Sell |
778,526
-164,159
| -17% | -$2.35M | 0.01% | 895 |
|
|
2022
Q4 | $11.7M | Sell |
942,685
-140,826
| -13% | -$2.24M | 0.01% | 843 |
|
|
2022
Q3 | $22.8M | Buy |
1,083,511
+217,810
| +25% | +$5.19M | 0.02% | 549 |
|
|
2022
Q2 | $14.3M | Sell |
865,701
-49,152
| -5% | -$975K | 0.01% | 651 |
|
|
2022
Q1 | $26.2M | Sell |
914,853
-73,184
| -7% | -$1.74M | 0.02% | 532 |
|
|
2021
Q4 | $27.9M | Sell |
988,037
-154,921
| -14% | -$5.36M | 0.02% | 548 |
|
|
2021
Q3 | $29.2M | Buy |
1,142,958
+8,983
| +0.8% | +$241K | 0.02% | 542 |
|
|
2021
Q2 | $38.8M | Buy |
1,133,975
+160,125
| +16% | +$4.65M | 0.03% | 490 |
|
|
2021
Q1 | $34.9M | Buy |
973,850
+146,377
| +18% | +$7.55M | 0.03% | 511 |
|
|
2020
Q4 | $28.1M | Buy |
827,473
+42,978
| +5% | +$973K | 0.02% | 554 |
|
|
2020
Q3 | $10.5M | Buy |
784,495
+56,030
| +8% | +$618K | 0.01% | 819 |
|
|
2020
Q2 | $5.98M | Buy |
728,465
+160,928
| +28% | +$753K | 0.01% | 1097 |
|
|
2020
Q1 | $2.01M | Buy |
567,537
+2,500
| +0.4% | +$10.2K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $1.79M | Buy |
565,037
+77,006
| +16% | +$234K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $1.28M | Buy |
488,031
+60,651
| +14% | +$141K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $962K | Buy |
427,380
+50,080
| +13% | +$124K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $906K | Hold |
377,300
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q4 | $468K | Hold |
377,300
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q3 | $724K | Sell |
377,300
-63,914
| -14% | -$124K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $891K | Sell |
441,214
-30,186
| -6% | -$58.7K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $891K | Hold |
471,400
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q4 | $1.11M | Hold |
471,400
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q3 | $1.23M | Hold |
471,400
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $962K | Hold |
471,400
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q1 | $651K | Hold |
471,400
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q4 | $566K | Sell |
471,400
-24,100
| -5% | -$35.4K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $847K | Sell |
495,500
-33,900
| -6% | -$56.3K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $985K | Sell |
529,400
-16,500
| -3% | -$31.5K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $1.12M | Sell |
545,900
-32,800
| -6% | -$61.6K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $1.22M | Hold |
578,700
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $1.06M | Sell |
578,700
-19,700
| -3% | -$42K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $1.47M | Sell |
598,400
-180,400
| -23% | -$472K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $2.48M | Hold |
778,800
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q4 | $2.48M | Buy |
778,800
+244,300
| +46% | +$973K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $2.45M | Buy |
534,500
+2,100
| +0.4% | +$10.8K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $2.49M | Buy |
532,400
+75,201
| +16% | +$383K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $3.3M | Buy |
+457,199
| New | +$2.11M | ﹤0.01% | 1755 |
|
Other funds holding PLUG
California Public Employees Retirement System's PLUG Position: Q3 2024 in Review
California Public Employees Retirement System sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 774,830 shares — an estimated $1.81M sold.
California Public Employees Retirement System first reported a position in PLUG in Q1 2014 and held it in 42 quarters. The position peaked at $38.8M in Q2 2021. 438 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.
- California Public Employees Retirement System reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
- California Public Employees Retirement System sold 774,830 Plug Power shares in Q3 2024, an estimated $1.81M.
- California Public Employees Retirement System first reported a position in Plug Power in Q1 2014 and held it in 42 quarters.
- California Public Employees Retirement System's Plug Power position peaked at $38.8M in Q2 2021.
- 438 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.
Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.