California Public Employees Retirement System
POWR

California Public Employees Retirement System’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

California Public Employees Retirement System’s Portfolio POWR Stock Details POWR Fund Activity
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 – 3597
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

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

California Public Employees Retirement System's POWR Position: Q2 2016 in Review

California Public Employees Retirement System sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 365,100 shares — an estimated $6.82M sold.

California Public Employees Retirement System first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $8.16M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • California Public Employees Retirement System reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 365,100 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $6.82M.
  • California Public Employees Retirement System first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's POWERSECURE INTL INC COM STK (DE) position peaked at $8.16M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.