California Public Employees Retirement System Canadian Solar Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Canadian Solar Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 75,265 shares of CSIQ stock, worth $845,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,265
Previous 81,864 8.06%
Holding current value
$845,225
Previous $1.21 Million 4.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.91 - $17.41 $78,594 - $114,888
-6,599 Reduced 8.06%
75,265 $1.26 Million
Q2 2024

Aug 14, 2024
SELL
$14.41 - $19.87 $63,043 - $86,931
-4,375 Reduced 5.07%
81,864 $1.21 Million
Q1 2024

Apr 30, 2024
SELL
$17.98 - $25.74 $47,772 - $68,391
-2,657 Reduced 2.99%
86,239 $1.7 Million
Q4 2023

Feb 01, 2024
SELL
$19.21 - $26.43 $88,039 - $121,128
-4,583 Reduced 4.9%
88,896 $2.33 Million
Q3 2023

Nov 02, 2023
BUY
$24.61 - $38.47 $39,252 - $61,359
1,595 Added 1.74%
93,479 $2.3 Million
Q2 2023

Aug 09, 2023
SELL
$35.36 - $43.56 $185,569 - $228,602
-5,248 Reduced 5.4%
91,884 $3.55 Million
Q1 2023

May 12, 2023
SELL
$30.3 - $43.18 $472,225 - $672,960
-15,585 Reduced 13.83%
97,132 $3.87 Million
Q4 2022

Feb 08, 2023
SELL
$28.79 - $38.81 $21,160 - $28,525
-735 Reduced 0.65%
112,717 $3.48 Million
Q3 2022

Nov 09, 2022
BUY
$29.15 - $47.01 $515,226 - $830,901
17,675 Added 18.45%
113,452 $4.23 Million
Q2 2022

Aug 10, 2022
BUY
$22.54 - $37.95 $73,750 - $124,172
3,272 Added 3.54%
95,777 $2.98 Million
Q1 2022

May 04, 2022
SELL
$25.07 - $37.21 $154,280 - $228,990
-6,154 Reduced 6.24%
92,505 $3.27 Million
Q4 2021

Feb 10, 2022
BUY
$30.18 - $41.55 $57,855 - $79,651
1,917 Added 1.98%
98,659 $3.09 Million
Q3 2021

Nov 10, 2021
SELL
$31.99 - $43.74 $198,433 - $271,319
-6,203 Reduced 6.03%
96,742 $3.35 Million
Q2 2021

Aug 13, 2021
BUY
$35.25 - $48.51 $75,470 - $103,859
2,141 Added 2.12%
102,945 $4.62 Million
Q1 2021

May 14, 2021
SELL
$39.61 - $64.15 $229,698 - $372,005
-5,799 Reduced 5.44%
100,804 $5 Million
Q4 2020

Feb 02, 2021
SELL
$35.7 - $53.16 $127,234 - $189,462
-3,564 Reduced 3.24%
106,603 $5.46 Million
Q3 2020

Nov 05, 2020
BUY
$19.33 - $35.1 $81,765 - $148,473
4,230 Added 3.99%
110,167 $3.87 Million
Q2 2020

Aug 12, 2020
SELL
$14.74 - $20.2 $53,034 - $72,679
-3,598 Reduced 3.28%
105,937 $2.04 Million
Q1 2020

May 12, 2020
BUY
$13.24 - $24.64 $19,846 - $36,935
1,499 Added 1.39%
109,535 $1.74 Million
Q4 2019

Jan 27, 2020
SELL
$14.66 - $22.32 $6,758 - $10,289
-461 Reduced 0.42%
108,036 $2.39 Million
Q3 2019

Oct 31, 2019
BUY
$18.88 - $24.5 $445,586 - $578,224
23,601 Added 27.8%
108,497 $2.05 Million
Q2 2019

Aug 15, 2019
SELL
$17.38 - $22.36 $1.91 Million - $2.46 Million
-109,862 Reduced 56.41%
84,896 $1.85 Million
Q1 2019

May 03, 2019
BUY
$14.44 - $24.99 $45,904 - $79,443
3,179 Added 1.66%
194,758 $3.63 Million
Q4 2018

Feb 08, 2019
BUY
$13.0 - $17.75 $727,753 - $993,662
55,981 Added 41.28%
191,579 $2.75 Million
Q3 2018

Nov 13, 2018
SELL
$12.2 - $15.33 $1.91 Million - $2.4 Million
-156,805 Reduced 53.63%
135,598 $1.97 Million
Q2 2018

Aug 15, 2018
BUY
$11.87 - $17.73 $2.7 Million - $4.04 Million
227,722 Added 352.07%
292,403 $3.58 Million
Q1 2018

May 11, 2018
SELL
$14.89 - $17.51 $881,711 - $1.04 Million
-59,215 Reduced 47.79%
64,681 $1.05 Million
Q4 2017

Feb 06, 2018
BUY
$15.75 - $18.87 $36,492 - $43,721
2,317 Added 1.91%
123,896 $2.09 Million
Q3 2017

Nov 15, 2017
BUY
$14.99 - $17.63 $1.82 Million - $2.14 Million
121,579
121,579 $2.05 Million

Others Institutions Holding CSIQ

# of Institutions
170
Shares Held
31.5M
Call Options Held
2.31M
Put Options Held
2.95M
View Full List

About Canadian Solar Inc.

CSIQ Quotes by TradingView
  • Ticker CSIQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Solar
  • Shares Outstandng 64,268,800
  • Market Cap $722M
  • Description
  • Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...
More about CSIQ
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