California Public Employees Retirement System’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,349
| Closed | -$4.42M | – | 3642 |
|
|
2020
Q3 | $4.42M | Sell |
104,349
-4,448
| -4% | -$188K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $1.08M | Buy |
108,797
+41,414
| +61% | +$410K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $294K | Buy |
67,383
+38,793
| +136% | +$169K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $208K | Sell |
28,590
-43,989
| -61% | -$320K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $475K | Buy |
72,579
+49,521
| +215% | +$324K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $168K | Buy |
23,058
+5,600
| +32% | +$40.8K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $87K | Sell |
17,458
-11,174
| -39% | -$55.7K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $109K | Buy |
+28,632
| New | +$109K | ﹤0.01% | 3055 |
|
|
2018
Q1 | – | Sell |
-24,321
| Closed | -$99K | – | 3338 |
|
|
2017
Q4 | $99K | Hold |
24,321
| – | – | ﹤0.01% | 3143 |
|
|
2017
Q3 | $83K | Buy |
24,321
+2,021
| +9% | +$6.9K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $130K | Hold |
22,300
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q1 | $62K | Sell |
22,300
-400
| -2% | -$1.11K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $58K | Sell |
22,700
-300
| -1% | -$767 | ﹤0.01% | 3300 |
|
|
2016
Q3 | $73K | Sell |
23,000
-700
| -3% | -$2.22K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $73K | Sell |
23,700
-300
| -1% | -$924 | ﹤0.01% | 3379 |
|
|
2016
Q1 | $64K | Sell |
24,000
-600
| -2% | -$1.6K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $235K | Hold |
24,600
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q3 | $258K | Sell |
24,600
-14,200
| -37% | -$149K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $472K | Buy |
38,800
+800
| +2% | +$9.73K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $311K | Hold |
38,000
| – | – | ﹤0.01% | 3223 |
|
|
2014
Q4 | $311K | Buy |
+38,000
| New | +$311K | ﹤0.01% | 3223 |
|