California Public Employees Retirement System’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,100
| Closed | -$6.82M | – | 3598 |
|
|
2016
Q1 | $6.82M | Hold |
365,100
| – | – | 0.01% | 1058 |
|
|
2015
Q4 | $5.5M | Hold |
365,100
| – | – | 0.01% | 1218 |
|
|
2015
Q3 | $4.21M | Hold |
365,100
| – | – | 0.01% | 1381 |
|
|
2015
Q2 | $5.39M | Hold |
365,100
| – | – | 0.01% | 1330 |
|
|
2015
Q1 | $3.54M | Hold |
365,100
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q4 | $3.54M | Hold |
365,100
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q3 | $3.5M | Sell |
365,100
-13,671
| -4% | -$140K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $3.69M | Hold |
378,771
| – | – | 0.01% | 1709 |
|
|
2014
Q1 | $8.16M | Sell |
378,771
-4,490
| -1% | -$95.3K | 0.01% | 1060 |
|
|
2013
Q4 | $6.72M | Buy |
383,261
+17,361
| +5% | +$298K | 0.01% | 1202 |
|
|
2013
Q3 | $5.87M | Buy |
365,900
+290,800
| +387% | +$4.58M | 0.01% | 1140 |
|
|
2013
Q2 | $1.13M | Buy |
+75,100
| New | +$1.03M | ﹤0.01% | 2172 |
|