California Public Employees Retirement System’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-263,607
| Closed | -$2.44M | – | 1141 |
|
|
2024
Q4 | $2.44M | Sell |
263,607
-108,021
| -29% | -$999K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $6.71M | Buy |
371,628
+66,293
| +22% | +$1.2M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $3.62M | Buy |
305,335
+9,786
| +3% | +$116K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $3.9M | Hold |
295,549
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q4 | $5.8M | Sell |
295,549
-25,931
| -8% | -$509K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $4.04M | Buy |
321,480
+20,452
| +7% | +$257K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $5.38M | Sell |
301,028
-33,250
| -10% | -$594K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $6.74M | Sell |
334,278
-44,401
| -12% | -$895K | 0.01% | 998 |
|
|
2022
Q4 | $9.1M | Sell |
378,679
-50,967
| -12% | -$1.22M | 0.01% | 937 |
|
|
2022
Q3 | $11.9M | Buy |
429,646
+73,374
| +21% | +$2.02M | 0.01% | 785 |
|
|
2022
Q2 | $8.32M | Sell |
356,272
-14,266
| -4% | -$333K | 0.01% | 908 |
|
|
2022
Q1 | $11.3M | Sell |
370,538
-19,930
| -5% | -$605K | 0.01% | 867 |
|
|
2021
Q4 | $13.4M | Sell |
390,468
-14,351
| -4% | -$492K | 0.01% | 844 |
|
|
2021
Q3 | $17.8M | Buy |
404,819
+1,222
| +0.3% | +$53.8K | 0.01% | 708 |
|
|
2021
Q2 | $22.5M | Buy |
403,597
+28,883
| +8% | +$1.61M | 0.02% | 640 |
|
|
2021
Q1 | $22.7M | Buy |
374,714
+14,796
| +4% | +$895K | 0.02% | 637 |
|
|
2020
Q4 | $25M | Buy |
359,918
+111,786
| +45% | +$7.76M | 0.02% | 586 |
|
|
2020
Q3 | $19.1M | Buy |
248,132
+12,932
| +5% | +$997K | 0.02% | 583 |
|
|
2020
Q2 | $4.64M | Buy |
235,200
+4,800
| +2% | +$94.7K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $2.33M | Sell |
230,400
-6,689
| -3% | -$67.6K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $3.27M | Sell |
237,089
-9,304
| -4% | -$128K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $4.12M | Buy |
246,393
+159,709
| +184% | +$2.67M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $1.63M | Buy |
86,684
+29,969
| +53% | +$562K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $797K | Hold |
56,715
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $618K | Hold |
56,715
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q3 | $706K | Buy |
+56,715
| New | +$706K | ﹤0.01% | 2515 |
|
|
2018
Q1 | – | Sell |
-46,545
| Closed | -$275K | – | 3310 |
|
|
2017
Q4 | $275K | Hold |
46,545
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q3 | $258K | Buy |
46,545
+2,545
| +6% | +$14.1K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $313K | Hold |
44,000
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q1 | $238K | Buy |
44,000
+2,000
| +5% | +$10.8K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $223K | Hold |
42,000
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q3 | $265K | Hold |
42,000
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q2 | $249K | Hold |
42,000
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q1 | $272K | Hold |
42,000
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q4 | $494K | Buy |
+42,000
| New | +$494K | ﹤0.01% | 2777 |
|