California Public Employees Retirement System’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,349
| Closed | -$4.42M | – | 3642 |
|
|
2020
Q3 | $4.42M | Sell |
104,349
-4,448
| -4% | -$115K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $1.08M | Buy |
108,797
+41,414
| +61% | +$298K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $294K | Buy |
67,383
+38,793
| +136% | +$329K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $208K | Sell |
28,590
-43,989
| -61% | -$310K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $475K | Buy |
72,579
+49,521
| +215% | +$392K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $168K | Buy |
23,058
+5,600
| +32% | +$35.4K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $87K | Sell |
17,458
-11,174
| -39% | -$51.4K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $109K | Buy |
+28,632
| New | +$148K | ﹤0.01% | 3056 |
|
|
2018
Q1 | – | Sell |
-24,321
| Closed | -$99K | – | 3338 |
|
|
2017
Q4 | $99K | Hold |
24,321
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q3 | $83K | Buy |
24,321
+2,021
| +9% | +$9.78K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $130K | Hold |
22,300
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q1 | $62K | Sell |
22,300
-400
| -2% | -$1.2K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $58K | Sell |
22,700
-300
| -1% | -$893 | ﹤0.01% | 3301 |
|
|
2016
Q3 | $73K | Sell |
23,000
-700
| -3% | -$2.17K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $73K | Sell |
23,700
-300
| -1% | -$884 | ﹤0.01% | 3380 |
|
|
2016
Q1 | $64K | Sell |
24,000
-600
| -2% | -$3.86K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $235K | Hold |
24,600
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q3 | $258K | Sell |
24,600
-14,200
| -37% | -$183K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $472K | Buy |
38,800
+800
| +2% | +$11K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $311K | Hold |
38,000
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q4 | $311K | Buy |
+38,000
| New | +$434K | ﹤0.01% | 3224 |
|
California Public Employees Retirement System's VSLR Position: Q4 2020 in Review
California Public Employees Retirement System sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 104,349 shares — an estimated $4.42M sold.
California Public Employees Retirement System first reported a position in VSLR in Q4 2014 and held it in 21 quarters. The position peaked at $4.42M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- California Public Employees Retirement System reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 104,349 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $4.42M.
- California Public Employees Retirement System first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 21 quarters.
- California Public Employees Retirement System's VIVINT SOLAR, INC. position peaked at $4.42M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.