California Public Employees Retirement System
SPI

California Public Employees Retirement System’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

California Public Employees Retirement System’s Portfolio SPI Stock Details SPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,330
Closed -$27K – 3336
2018
Q3 		$27K Buy
9,330
+3,573
+62% +$12.6K ﹤0.01% 3262
2018
Q2 		$22K Sell
5,757
-6,108
-51% -$26.1K ﹤0.01% 3267
2018
Q1 		$67K Buy
+11,865
New +$95.4K ﹤0.01% 3193

Other funds holding SPI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's SPI Position: Q4 2018 in Review

California Public Employees Retirement System sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q4 2018, closing a stake of 9,330 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in SPI in Q1 2018 and held it in 3 quarters. The position peaked at $67K in Q1 2018. 4 funds tracked by Wall St. Rank hold SPI as of Q4 2018.

  • California Public Employees Retirement System reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,330 SPI Energy Co., Ltd. Ordinary Shares shares in Q4 2018, an estimated $27K.
  • California Public Employees Retirement System first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q1 2018 and held it in 3 quarters.
  • California Public Employees Retirement System's SPI Energy Co., Ltd. Ordinary Shares position peaked at $67K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.