California Public Employees Retirement System
SOL

California Public Employees Retirement System’s Emeren Group SOL Stock Holding History

California Public Employees Retirement System’s Portfolio SOL Stock Details SOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,700
Closed -$83K – 3328
2017
Q3 		$83K Hold
35,700
– – ﹤0.01% 3181
2017
Q2 		$87K Hold
35,700
– – ﹤0.01% 3196
2017
Q1 		$86K Sell
35,700
-35,000
-50% -$102K ﹤0.01% 3229
2016
Q4 		$226K Hold
70,700
– – ﹤0.01% 3014
2016
Q3 		$357K Sell
70,700
-33,400
-32% -$193K ﹤0.01% 2876
2016
Q2 		$645K Sell
104,100
-15,160
-13% -$99.9K ﹤0.01% 2593
2016
Q1 		$859K Buy
119,260
+18,860
+19% +$139K ﹤0.01% 2439
2015
Q4 		$853K Buy
100,400
+1,520
+2% +$10.7K ﹤0.01% 2492
2015
Q3 		$481K Buy
98,880
+18,780
+23% +$116K ﹤0.01% 2812
2015
Q2 		$549K Buy
80,100
+3,820
+5% +$30.1K ﹤0.01% 2846
2015
Q1 		$534K Hold
76,280
– – ﹤0.01% 2956
2014
Q4 		$534K Buy
76,280
+3,940
+5% +$40.2K ﹤0.01% 2956
2014
Q3 		$1.08M Sell
72,340
-2,100
-3% -$29.3K ﹤0.01% 2461
2014
Q2 		$1.1M Sell
74,440
-24,120
-24% -$336K ﹤0.01% 2503
2014
Q1 		$1.59M Sell
98,560
-42,200
-30% -$781K ﹤0.01% 2219
2013
Q4 		$2.31M Hold
140,760
– – ﹤0.01% 1978
2013
Q3 		$3.51M Sell
140,760
-7,080
-5% -$145K 0.01% 1506
2013
Q2 		$1.58M Buy
+147,840
New +$1.37M ﹤0.01% 1913

Other funds holding SOL

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System's SOL Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Emeren Group (SOL) in Q4 2017, closing a stake of 35,700 shares — an estimated $83K sold.

California Public Employees Retirement System first reported a position in SOL in Q2 2013 and held it in 18 quarters. The position peaked at $3.51M in Q3 2013. 18 funds tracked by Wall St. Rank hold SOL as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Emeren Group position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,700 Emeren Group shares in Q4 2017, an estimated $83K.
  • California Public Employees Retirement System first reported a position in Emeren Group in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Emeren Group position peaked at $3.51M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Emeren Group as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.