California Public Employees Retirement System’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,940
| Closed | -$1.96M | – | 3539 |
|
|
2016
Q3 | $1.96M | Sell |
99,940
-4,200
| -4% | -$82.2K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $2.49M | Sell |
104,140
-2,000
| -2% | -$47.9K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $2.61M | Sell |
106,140
-3,300
| -3% | -$81.1K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $5.58M | Buy |
109,440
+900
| +0.8% | +$45.9K | 0.01% | 1193 |
|
|
2015
Q3 | $4.64M | Sell |
108,540
-2,600
| -2% | -$111K | 0.01% | 1316 |
|
|
2015
Q2 | $5.95M | Sell |
111,140
-2,937
| -3% | -$157K | 0.01% | 1240 |
|
|
2015
Q1 | $5.72M | Hold |
114,077
| – | – | 0.01% | 1318 |
|
|
2014
Q4 | $5.72M | Buy |
114,077
+365
| +0.3% | +$18.3K | 0.01% | 1318 |
|
|
2014
Q3 | $6.78M | Buy |
113,712
+260
| +0.2% | +$15.5K | 0.01% | 1174 |
|
|
2014
Q2 | $8.01M | Buy |
113,452
+2,507
| +2% | +$177K | 0.01% | 1121 |
|
|
2014
Q1 | $6.2M | Buy |
110,945
+35,050
| +46% | +$1.96M | 0.01% | 1259 |
|
|
2013
Q4 | $4.35M | Buy |
75,895
+36,495
| +93% | +$2.09M | 0.01% | 1518 |
|
|
2013
Q3 | $1.36M | Sell |
39,400
-16,100
| -29% | -$557K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $2.1M | Buy |
+55,500
| New | +$2.1M | ﹤0.01% | 1727 |
|