California State Teachers Retirement System (CalSTRS)
POWR

California State Teachers Retirement System (CalSTRS)’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-47,554
Closed -$889K – 3123
2016
Q1 		$889K Buy
47,554
+5,910
+14% +$83.9K ﹤0.01% 2078
2015
Q4 		$627K Buy
41,644
+747
+2% +$10K ﹤0.01% 2272
2015
Q3 		$471K Sell
40,897
-100
-0.2% -$1.34K ﹤0.01% 2460
2015
Q2 		$605K Buy
40,997
+146
+0.4% +$2.08K ﹤0.01% 2433
2015
Q1 		$538K Sell
40,851
-600
-1% -$6.53K ﹤0.01% 2407
2014
Q4 		$483K Buy
41,451
+176
+0.4% +$1.83K ﹤0.01% 2504
2014
Q3 		$395K Buy
41,275
+434
+1% +$4.44K ﹤0.01% 2577
2014
Q2 		$398K Buy
40,841
+1,500
+4% +$20.5K ﹤0.01% 2638
2014
Q1 		$922K Buy
39,341
+200
+0.5% +$4.25K ﹤0.01% 2052
2013
Q4 		$672K Buy
39,141
+500
+1% +$8.59K ﹤0.01% 2241
2013
Q3 		$620K Buy
38,641
+5,600
+17% +$88.2K ﹤0.01% 2236
2013
Q2 		$497K Buy
+33,041
New +$454K ﹤0.01% 2302

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s POWR Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 47,554 shares — an estimated $889K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $922K in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 47,554 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $889K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s POWERSECURE INTL INC COM STK (DE) position peaked at $922K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.