STRS Ohio’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

STRS Ohio’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	-35,600	Closed	-$665K	–	2100
2016 Q1	$665K	Sell	35,600 -11,700	-25%	-$166K	﹤0.01%	1048
2015 Q4	$711K	Sell	47,300 -6,700	-12%	-$89.9K	﹤0.01%	1028
2015 Q3	$622K	Buy	54,000 +6,200	+13%	+$83.3K	﹤0.01%	1149
2015 Q2	$705K	Buy	47,800 +34,002	+246%	+$483K	﹤0.01%	1151
2015 Q1	$181K	Buy	+13,798	New	+$150K	﹤0.01%	1489
2013 Q4	–	Sell	-17,600	Closed	-$282K	–	1892
2013 Q3	$282K	Hold	17,600	–	–	﹤0.01%	1386
2013 Q2	$265K	Buy	+17,600	New	+$242K	﹤0.01%	1440

Other funds holding POWR

OAM

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

STRS Ohio's POWR Position: Q2 2016 in Review

STRS Ohio sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 35,600 shares — an estimated $665K sold.

STRS Ohio first reported a position in POWR in Q2 2013 and held it in 7 quarters. The position peaked at $711K in Q4 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

STRS Ohio reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 35,600 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $665K.
STRS Ohio first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
STRS Ohio's POWERSECURE INTL INC COM STK (DE) position peaked at $711K in Q4 2015.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.