California Public Employees Retirement System’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-774,830
| Closed | -$1.81M | – | 1168 |
|
|
2024
Q2 | $1.81M | Buy |
774,830
+5,218
| +0.7% | +$12.2K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $2.65M | Hold |
769,612
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $3.46M | Hold |
769,612
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $5.85M | Buy |
769,612
+22,867
| +3% | +$174K | 0.01% | 1034 |
|
|
2023
Q2 | $7.76M | Sell |
746,745
-31,781
| -4% | -$330K | 0.01% | 951 |
|
|
2023
Q1 | $9.12M | Sell |
778,526
-164,159
| -17% | -$1.92M | 0.01% | 894 |
|
|
2022
Q4 | $11.7M | Sell |
942,685
-140,826
| -13% | -$1.74M | 0.01% | 842 |
|
|
2022
Q3 | $22.8M | Buy |
1,083,511
+217,810
| +25% | +$4.58M | 0.02% | 548 |
|
|
2022
Q2 | $14.3M | Sell |
865,701
-49,152
| -5% | -$814K | 0.01% | 650 |
|
|
2022
Q1 | $26.2M | Sell |
914,853
-73,184
| -7% | -$2.09M | 0.02% | 531 |
|
|
2021
Q4 | $27.9M | Sell |
988,037
-154,921
| -14% | -$4.37M | 0.02% | 547 |
|
|
2021
Q3 | $29.2M | Buy |
1,142,958
+8,983
| +0.8% | +$229K | 0.02% | 541 |
|
|
2021
Q2 | $38.8M | Buy |
1,133,975
+160,125
| +16% | +$5.47M | 0.03% | 489 |
|
|
2021
Q1 | $34.9M | Buy |
973,850
+146,377
| +18% | +$5.25M | 0.03% | 510 |
|
|
2020
Q4 | $28.1M | Buy |
827,473
+42,978
| +5% | +$1.46M | 0.02% | 553 |
|
|
2020
Q3 | $10.5M | Buy |
784,495
+56,030
| +8% | +$751K | 0.01% | 818 |
|
|
2020
Q2 | $5.98M | Buy |
728,465
+160,928
| +28% | +$1.32M | 0.01% | 1096 |
|
|
2020
Q1 | $2.01M | Buy |
567,537
+2,500
| +0.4% | +$8.85K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.79M | Buy |
565,037
+77,006
| +16% | +$243K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.28M | Buy |
488,031
+60,651
| +14% | +$160K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $962K | Buy |
427,380
+50,080
| +13% | +$113K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $906K | Hold |
377,300
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q4 | $468K | Hold |
377,300
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q3 | $724K | Sell |
377,300
-63,914
| -14% | -$123K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $891K | Sell |
441,214
-30,186
| -6% | -$61K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $891K | Hold |
471,400
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $1.11M | Hold |
471,400
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q3 | $1.23M | Hold |
471,400
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $962K | Hold |
471,400
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q1 | $651K | Hold |
471,400
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q4 | $566K | Sell |
471,400
-24,100
| -5% | -$28.9K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $847K | Sell |
495,500
-33,900
| -6% | -$57.9K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $985K | Sell |
529,400
-16,500
| -3% | -$30.7K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $1.12M | Sell |
545,900
-32,800
| -6% | -$67.2K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $1.22M | Hold |
578,700
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.06M | Sell |
578,700
-19,700
| -3% | -$36.1K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $1.47M | Sell |
598,400
-180,400
| -23% | -$442K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $2.48M | Hold |
778,800
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $2.48M | Buy |
778,800
+244,300
| +46% | +$777K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $2.45M | Buy |
534,500
+2,100
| +0.4% | +$9.64K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $2.49M | Buy |
532,400
+75,201
| +16% | +$352K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $3.3M | Buy |
+457,199
| New | +$3.3M | ﹤0.01% | 1754 |
|