California Public Employees Retirement System’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-757,900
| Closed | -$107K | – | 3559 |
|
|
2016
Q2 | $107K | Hold |
757,900
| – | – | ﹤0.01% | 3310 |
|
|
2016
Q1 | $409K | Sell |
757,900
-35,000
| -4% | -$18.9K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $4.04M | Buy |
792,900
+2,300
| +0.3% | +$11.7K | 0.01% | 1446 |
|
|
2015
Q3 | $5.68M | Buy |
790,600
+1,200
| +0.2% | +$8.62K | 0.01% | 1176 |
|
|
2015
Q2 | $23.6M | Buy |
789,400
+501,200
| +174% | +$15M | 0.04% | 509 |
|
|
2015
Q1 | $5.72M | Hold |
288,200
| – | – | 0.01% | 1317 |
|
|
2014
Q4 | $5.72M | Sell |
288,200
-23,777
| -8% | -$471K | 0.01% | 1317 |
|
|
2014
Q3 | $5.89M | Sell |
311,977
-403,256
| -56% | -$7.61M | 0.01% | 1271 |
|
|
2014
Q2 | $16.2M | Buy |
715,233
+800
| +0.1% | +$18.1K | 0.02% | 736 |
|
|
2014
Q1 | $12.3M | Sell |
714,433
-262,306
| -27% | -$4.53M | 0.02% | 839 |
|
|
2013
Q4 | $12.8M | Sell |
976,739
-67,400
| -6% | -$885K | 0.02% | 812 |
|
|
2013
Q3 | $8.32M | Sell |
1,044,139
-92,400
| -8% | -$736K | 0.02% | 928 |
|
|
2013
Q2 | $9.29M | Buy |
+1,136,539
| New | +$9.29M | 0.02% | 805 |
|