California Public Employees Retirement System Ameresco, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.19 - $65.48 $2.3 Million - $3.25 Million	-49,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.71 - $69.41 $220,589 - $385,572	-5,555 Reduced 10.05%	49,700 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$33.49 - $53.22 $33,490 - $53,220	-1,000 Reduced 1.78%	55,255 $2.89 Million
Q3 2020 Nov 05, 2020	BUY	$27.68 - $34.89 $62,280 - $78,502	2,250 Added 4.17%	56,255 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$15.64 - $27.78 $128,326 - $227,934	8,205 Added 17.91%	54,005 $1.5 Million
Q1 2020 May 12, 2020	SELL	$14.23 - $24.83 $194,951 - $340,171	-13,700 Reduced 23.03%	45,800 $780,000
Q4 2019 Jan 27, 2020	SELL	$14.19 - $17.69 $147,178 - $183,480	-10,372 Reduced 14.84%	59,500 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$13.23 - $16.29 $85,558 - $105,347	6,467 Added 10.2%	69,872 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$13.76 - $16.64 $101,535 - $122,786	-7,379 Reduced 10.42%	63,405 $934,000
Q1 2019 May 03, 2019	SELL	$13.61 - $17.95 $36,311 - $47,890	-2,668 Reduced 3.63%	70,784 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$12.35 - $14.85 $33,345 - $40,095	-2,700 Reduced 3.55%	73,452 $1 Million
Q2 2018 Aug 15, 2018	BUY	$11.05 - $12.95 $40,752 - $47,759	3,688 Added 5.09%	76,152 $914,000
Q1 2018 May 11, 2018	BUY	$7.85 - $13.0 $72,722 - $120,432	9,264 Added 14.66%	72,464 $942,000
Q3 2017 Nov 15, 2017	BUY	$6.25 - $7.95 $395,000 - $502,440	63,200	63,200 $493,000

Others Institutions Holding AMRC

# of Institutions

197

Shares Held

32.2M

Call Options Held

521K

Put Options Held

46.9K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.21M
Shares

$111 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

3.15M
Shares

$83 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$63.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.68M
Shares

$44.2 Million
0.07% of portfolio
Handelsbanken Fonder Ab

1.68M
Shares

$44.2 Million
0.25% of portfolio

View Full List

About Ameresco, Inc.

Ticker AMRC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 33,833,900
Market Cap $892M
Description
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizatio...

More about AMRC

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