California Public Employees Retirement System
XWES

California Public Employees Retirement System’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

California Public Employees Retirement System’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,024
Closed -$79K – 3869
2014
Q3 		$79K Hold
16,024
– – ﹤0.01% 3633
2014
Q2 		$64K Hold
16,024
– – ﹤0.01% 3685
2014
Q1 		$73K Hold
16,024
– – ﹤0.01% 3640
2013
Q4 		$66K Hold
16,024
– – ﹤0.01% 3667
2013
Q3 		$53K Hold
16,024
– – ﹤0.01% 3559
2013
Q2 		$64K Buy
+16,024
New +$62.7K ﹤0.01% 3502

Other funds holding XWES

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

California Public Employees Retirement System's XWES Position: Q4 2014 in Review

California Public Employees Retirement System sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q4 2014, closing a stake of 16,024 shares — an estimated $79K sold.

California Public Employees Retirement System first reported a position in XWES in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q3 2014. 23 funds tracked by Wall St. Rank hold XWES as of Q4 2014.

  • California Public Employees Retirement System reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,024 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q4 2014, an estimated $79K.
  • California Public Employees Retirement System first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $79K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.