California Public Employees Retirement System
SUNE

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

California Public Employees Retirement System’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-757,900
Closed -$107K – 3559
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

FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

California Public Employees Retirement System's SUNE Position: Q3 2016 in Review

California Public Employees Retirement System sold out of SUNEDISON, INC COM (SUNE) in Q3 2016, closing a stake of 757,900 shares — an estimated $107K sold.

California Public Employees Retirement System first reported a position in SUNE in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q2 2015. 15 funds tracked by Wall St. Rank hold SUNE as of Q3 2016.

  • California Public Employees Retirement System reported no remaining SUNEDISON, INC COM position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 757,900 SUNEDISON, INC COM shares in Q3 2016, an estimated $107K.
  • California Public Employees Retirement System first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's SUNEDISON, INC COM position peaked at $23.6M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.