California Public Employees Retirement System’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-195,997
| Closed | -$3.61M | – | 3604 |
|
|
2020
Q2 | $3.61M | Buy |
195,997
+14,479
| +8% | +$256K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $2.86M | Sell |
181,518
-47,302
| -21% | -$823K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $3.52M | Buy |
228,820
+60,482
| +36% | +$975K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $3.07M | Buy |
168,338
+98,172
| +140% | +$1.59M | ﹤0.01% | 1604 |
|
|
2019
Q2 | $1M | Buy |
70,166
+7,887
| +13% | +$108K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $856K | Sell |
62,279
-1,400
| -2% | -$17.2K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $714K | Sell |
63,679
-2,500
| -4% | -$28.1K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $764K | Sell |
66,179
-1,025
| -2% | -$11.4K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $786K | Buy |
67,204
+5,130
| +8% | +$57.3K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $666K | Sell |
62,074
-37,366
| -38% | -$421K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $1.19M | Sell |
99,440
-37,123
| -27% | -$463K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $1.8M | Buy |
136,563
+1,263
| +0.9% | +$16.5K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.62M | Hold |
135,300
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q1 | $1.67M | Sell |
135,300
-3,400
| -2% | -$41K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.78M | Sell |
138,700
-3,600
| -3% | -$46.8K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.98M | Sell |
142,300
-7,600
| -5% | -$95K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $1.63M | Sell |
149,900
-3,700
| -2% | -$34.2K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.33M | Sell |
153,600
-32,000
| -17% | -$298K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $2.33M | Sell |
185,600
-11,000
| -6% | -$157K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $2.8M | Buy |
196,600
+19,900
| +11% | +$533K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $6.71M | Buy |
176,700
+151,800
| +610% | +$5.99M | 0.01% | 1160 |
|
|
2015
Q1 | $816K | Hold |
24,900
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q4 | $816K | Sell |
24,900
-2,100
| -8% | -$59.8K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $779K | Buy |
+27,000
| New | +$840K | ﹤0.01% | 2676 |
|