COPPSERS
CGRN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,952
Closed -$242K – 1183
2015
Q2 		$242K Buy
+2,952
New +$330K ﹤0.01% 1102

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CGRN Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2015, closing a stake of 2,952 shares — an estimated $242K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CGRN in Q2 2015 and held it in 1 quarter. The position peaked at $242K in Q2 2015. 75 funds tracked by Wall St. Rank hold CGRN as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,952 Capstone Green Energy Corporation Common Stock shares in Q3 2015, an estimated $242K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Capstone Green Energy Corporation Common Stock position peaked at $242K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.