California Public Employees Retirement System’s Emeren Group SOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,700
| Closed | -$83K | – | 3328 |
|
|
2017
Q3 | $83K | Hold |
35,700
| – | – | ﹤0.01% | 3180 |
|
|
2017
Q2 | $87K | Hold |
35,700
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q1 | $86K | Sell |
35,700
-35,000
| -50% | -$84.3K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $226K | Hold |
70,700
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $357K | Sell |
70,700
-33,400
| -32% | -$169K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $645K | Sell |
104,100
-15,160
| -13% | -$93.9K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $859K | Buy |
119,260
+18,860
| +19% | +$136K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $853K | Buy |
100,400
+1,520
| +2% | +$12.9K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $481K | Buy |
98,880
+18,780
| +23% | +$91.4K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $549K | Buy |
80,100
+3,820
| +5% | +$26.2K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $534K | Hold |
76,280
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q4 | $534K | Buy |
76,280
+3,940
| +5% | +$27.6K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $1.09M | Sell |
72,340
-2,100
| -3% | -$31.5K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $1.1M | Sell |
74,440
-24,120
| -24% | -$356K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $1.59M | Sell |
98,560
-42,200
| -30% | -$679K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $2.31M | Hold |
140,760
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q3 | $3.51M | Sell |
140,760
-7,080
| -5% | -$177K | 0.01% | 1506 |
|
|
2013
Q2 | $1.58M | Buy |
+147,840
| New | +$1.58M | ﹤0.01% | 1913 |
|