California Public Employees Retirement System’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,645
| Closed | -$1.89M | – | 1172 |
|
|
2024
Q2 | $1.89M | Sell |
74,645
-3,151
| -4% | -$79.6K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $5.52M | Hold |
77,796
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q4 | $7.28M | Sell |
77,796
-3,802
| -5% | -$356K | 0.01% | 985 |
|
|
2023
Q3 | $10.6M | Sell |
81,598
-19,811
| -20% | -$2.57M | 0.01% | 817 |
|
|
2023
Q2 | $27.3M | Sell |
101,409
-3,194
| -3% | -$859K | 0.02% | 495 |
|
|
2023
Q1 | $31.8M | Buy |
104,603
+1,989
| +2% | +$605K | 0.03% | 451 |
|
|
2022
Q4 | $29.1M | Sell |
102,614
-9,271
| -8% | -$2.63M | 0.02% | 496 |
|
|
2022
Q3 | $25.9M | Buy |
111,885
+11,961
| +12% | +$2.77M | 0.02% | 509 |
|
|
2022
Q2 | $27.3M | Buy |
99,924
+5,662
| +6% | +$1.55M | 0.03% | 459 |
|
|
2022
Q1 | $30.4M | Sell |
94,262
-5,487
| -6% | -$1.77M | 0.02% | 496 |
|
|
2021
Q4 | $28M | Sell |
99,749
-4,798
| -5% | -$1.35M | 0.02% | 544 |
|
|
2021
Q3 | $27.7M | Buy |
104,547
+240
| +0.2% | +$63.7K | 0.02% | 553 |
|
|
2021
Q2 | $28.8M | Sell |
104,307
-10,322
| -9% | -$2.85M | 0.02% | 555 |
|
|
2021
Q1 | $32.9M | Sell |
114,629
-2,692
| -2% | -$774K | 0.03% | 530 |
|
|
2020
Q4 | $37.4M | Buy |
117,321
+5,391
| +5% | +$1.72M | 0.03% | 470 |
|
|
2020
Q3 | $26.7M | Buy |
111,930
+2,464
| +2% | +$587K | 0.02% | 499 |
|
|
2020
Q2 | $15.2M | Buy |
109,466
+16,854
| +18% | +$2.34M | 0.02% | 628 |
|
|
2020
Q1 | $7.58M | Sell |
92,612
-18,543
| -17% | -$1.52M | 0.01% | 816 |
|
|
2019
Q4 | $10.6M | Buy |
111,155
+19,962
| +22% | +$1.9M | 0.01% | 930 |
|
|
2019
Q3 | $7.64M | Buy |
91,193
+48,155
| +112% | +$4.03M | 0.01% | 1005 |
|
|
2019
Q2 | $2.69M | Buy |
43,038
+32,027
| +291% | +$2M | ﹤0.01% | 1517 |
|
|
2019
Q1 | $415K | Buy |
11,011
+2,346
| +27% | +$88.4K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $304K | Sell |
8,665
-17,452
| -67% | -$612K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $983K | Buy |
26,117
+18,650
| +250% | +$702K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $357K | Sell |
7,467
-7,779
| -51% | -$372K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $802K | Sell |
15,246
-24,861
| -62% | -$1.31M | ﹤0.01% | 2397 |
|
|
2017
Q4 | $1.51M | Buy |
40,107
+21,349
| +114% | +$802K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $536K | Buy |
18,758
+958
| +5% | +$27.4K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $356K | Hold |
17,800
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q1 | $278K | Buy |
17,800
+900
| +5% | +$14.1K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $210K | Hold |
16,900
| – | – | ﹤0.01% | 3042 |
|
|
2016
Q3 | $291K | Hold |
16,900
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q2 | $331K | Hold |
16,900
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q1 | $425K | Buy |
16,900
+600
| +4% | +$15.1K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $459K | Hold |
16,300
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q3 | $374K | Hold |
16,300
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q2 | $593K | Buy |
+16,300
| New | +$593K | ﹤0.01% | 2800 |
|