California Public Employees Retirement System
YGE

California Public Employees Retirement System’s Yingli Green Energy Holding Comp YGE Stock Holding History

California Public Employees Retirement System’s Portfolio YGE Stock Details YGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-53,330
Closed -$122K – 3343
2017
Q3 		$122K Hold
53,330
– – ﹤0.01% 3116
2017
Q2 		$121K Sell
53,330
-155,019
-74% -$370K ﹤0.01% 3133
2017
Q1 		$519K Buy
208,349
+53,330
+34% +$136K ﹤0.01% 2640
2016
Q4 		$403K Hold
155,019
– – ﹤0.01% 2783
2016
Q3 		$600K Buy
155,019
+2,300
+2% +$9.01K ﹤0.01% 2636
2016
Q2 		$620K Buy
152,719
+6,000
+4% +$24.8K ﹤0.01% 2621
2016
Q1 		$671K Buy
146,719
+38,299
+35% +$165K ﹤0.01% 2580
2015
Q4 		$491K Buy
108,420
+15,560
+17% +$99.2K ﹤0.01% 2782
2015
Q3 		$379K Buy
92,860
+19,830
+27% +$156K ﹤0.01% 2931
2015
Q2 		$898K Buy
73,030
+19,700
+37% +$304K ﹤0.01% 2560
2015
Q1 		$1.04M Hold
53,330
– – ﹤0.01% 2556
2014
Q4 		$1.04M Buy
53,330
+27,340
+105% +$730K ﹤0.01% 2556
2014
Q3 		$808K Buy
25,990
+10,050
+63% +$348K ﹤0.01% 2645
2014
Q2 		$596K Sell
15,940
-8,490
-35% -$302K ﹤0.01% 2895
2014
Q1 		$1.01M Sell
24,430
-15,860
-39% -$953K ﹤0.01% 2523
2013
Q4 		$1.86M Sell
40,290
-3,040
-7% -$186K ﹤0.01% 2138
2013
Q3 		$3.01M Sell
43,330
-14,350
-25% -$644K 0.01% 1629
2013
Q2 		$1.87M Buy
+57,680
New +$1.49M ﹤0.01% 1814

Other funds holding YGE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

California Public Employees Retirement System's YGE Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Yingli Green Energy Holding Comp (YGE) in Q4 2017, closing a stake of 53,330 shares — an estimated $122K sold.

California Public Employees Retirement System first reported a position in YGE in Q2 2013 and held it in 18 quarters. The position peaked at $3.01M in Q3 2013. 19 funds tracked by Wall St. Rank hold YGE as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Yingli Green Energy Holding Comp position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,330 Yingli Green Energy Holding Comp shares in Q4 2017, an estimated $122K.
  • California Public Employees Retirement System first reported a position in Yingli Green Energy Holding Comp in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Yingli Green Energy Holding Comp position peaked at $3.01M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Yingli Green Energy Holding Comp as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.