Commonwealth of Pennsylvania Public School Employees Retirement System’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-261,494	Closed	-$4.89M	–	1174
2016 Q1	$4.89M	Buy	+261,494	New	+$3.71M	0.1%	179
2014 Q2	–	Sell	-33,795	Closed	-$792K	–	1532
2014 Q1	$792K	Buy	+33,795	New	+$718K	0.01%	920

Other funds holding POWR

OAM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's POWR Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 261,494 shares — an estimated $4.89M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in POWR in Q1 2014 and held it in 2 quarters. The position peaked at $4.89M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 261,494 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $4.89M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's POWERSECURE INTL INC COM STK (DE) position peaked at $4.89M in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.