California Public Employees Retirement System’s SUNEDISON, INC COM SUNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-757,900
Closed -$107K 3560
2016
Q2
$107K Hold
757,900
﹤0.01% 3311
2016
Q1
$409K Sell
757,900
-35,000
-4% -$80.7K ﹤0.01% 2814
2015
Q4
$4.04M Buy
792,900
+2,300
+0.3% +$14.1K 0.01% 1447
2015
Q3
$5.68M Buy
790,600
+1,200
+0.2% +$21.5K 0.01% 1177
2015
Q2
$23.6M Buy
789,400
+501,200
+174% +$14.3M 0.04% 510
2015
Q1
$5.71M Hold
288,200
0.01% 1318
2014
Q4
$5.71M Sell
288,200
-23,777
-8% -$452K 0.01% 1318
2014
Q3
$5.89M Sell
311,977
-403,256
-56% -$8.65M 0.01% 1272
2014
Q2
$16.2M Buy
715,233
+800
+0.1% +$15.5K 0.02% 737
2014
Q1
$12.3M Sell
714,433
-262,306
-27% -$4.37M 0.02% 840
2013
Q4
$12.8M Sell
976,739
-67,400
-6% -$760K 0.02% 813
2013
Q3
$8.32M Sell
1,044,139
-92,400
-8% -$766K 0.02% 928
2013
Q2
$9.29M Buy
+1,136,539
New +$9.25M 0.02% 805

Other funds holding SUNE