California Public Employees Retirement System’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,764
| Closed | -$1.25M | – | 3374 |
|
|
2017
Q4 | $1.25M | Hold |
76,764
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q3 | $1.24M | Buy |
76,764
+1,064
| +1% | +$13.4K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $854K | Hold |
75,700
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q1 | $855K | Sell |
75,700
-2,400
| -3% | -$29.5K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $1.04M | Sell |
78,100
-24,900
| -24% | -$344K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $1.46M | Sell |
103,000
-4,200
| -4% | -$55.5K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $1.3M | Buy |
107,200
+20,900
| +24% | +$276K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $1.27M | Sell |
86,300
-4,000
| -4% | -$49.9K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $1.3M | Buy |
90,300
+20,900
| +30% | +$292K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $894K | Sell |
69,400
-2,400
| -3% | -$29.3K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $891K | Hold |
71,800
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q1 | $523K | Hold |
71,800
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q4 | $523K | Buy |
+71,800
| New | +$592K | ﹤0.01% | 2968 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$260K | – | 3807 |
|
|
2014
Q2 | $260K | Sell |
19,500
-18,900
| -49% | -$258K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $587K | Buy |
38,400
+19,200
| +100% | +$344K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $386K | Buy |
19,200
+5,800
| +43% | +$111K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $232K | Buy |
13,400
+200
| +2% | +$4.54K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $329K | Buy |
+13,200
| New | +$252K | ﹤0.01% | 2882 |
|
California Public Employees Retirement System's SSNI Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 76,764 shares — an estimated $1.25M sold.
California Public Employees Retirement System first reported a position in SSNI in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q3 2016. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- California Public Employees Retirement System reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 76,764 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $1.25M.
- California Public Employees Retirement System first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Silver Spring Networks, Inc. position peaked at $1.46M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.