California Public Employees Retirement System
SCTY

California Public Employees Retirement System’s SolarCity Corporation SCTY Stock Holding History

California Public Employees Retirement System’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-99,940
Closed -$1.96M – 3539
2016
Q3 		$1.96M Sell
99,940
-4,200
-4% -$94.1K ﹤0.01% 1938
2016
Q2 		$2.49M Sell
104,140
-2,000
-2% -$49.3K ﹤0.01% 1771
2016
Q1 		$2.61M Sell
106,140
-3,300
-3% -$94.1K ﹤0.01% 1739
2015
Q4 		$5.58M Buy
109,440
+900
+0.8% +$34.9K 0.01% 1194
2015
Q3 		$4.64M Sell
108,540
-2,600
-2% -$131K 0.01% 1317
2015
Q2 		$5.95M Sell
111,140
-2,937
-3% -$171K 0.01% 1241
2015
Q1 		$5.71M Hold
114,077
– – 0.01% 1319
2014
Q4 		$5.71M Buy
114,077
+365
+0.3% +$19.6K 0.01% 1319
2014
Q3 		$6.78M Buy
113,712
+260
+0.2% +$17.9K 0.01% 1175
2014
Q2 		$8.01M Buy
113,452
+2,507
+2% +$141K 0.01% 1122
2014
Q1 		$6.2M Buy
110,945
+35,050
+46% +$2.53M 0.01% 1260
2013
Q4 		$4.35M Buy
75,895
+36,495
+93% +$1.88M 0.01% 1519
2013
Q3 		$1.36M Sell
39,400
-16,100
-29% -$604K ﹤0.01% 2203
2013
Q2 		$2.1M Buy
+55,500
New +$1.73M ﹤0.01% 1727

Other funds holding SCTY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

California Public Employees Retirement System's SCTY Position: Q4 2016 in Review

California Public Employees Retirement System sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 99,940 shares — an estimated $1.96M sold.

California Public Employees Retirement System first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $8.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • California Public Employees Retirement System reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 99,940 SolarCity Corporation shares in Q4 2016, an estimated $1.96M.
  • California Public Employees Retirement System first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's SolarCity Corporation position peaked at $8.01M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.