California Public Employees Retirement System’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-217,900
| Closed | -$427K | – | 3613 |
|
|
2020
Q3 | $427K | Sell |
217,900
-23,063
| -10% | -$45.2K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $482K | Buy |
240,963
+153,200
| +175% | +$306K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $188K | Hold |
87,763
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q4 | $204K | Hold |
87,763
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q3 | $205K | Sell |
87,763
-4,146
| -5% | -$9.68K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $222K | Buy |
+91,909
| New | +$222K | ﹤0.01% | 2877 |
|
|
2016
Q4 | – | Sell |
-23,500
| Closed | -$58K | – | 3479 |
|
|
2016
Q3 | $58K | Hold |
23,500
| – | – | ﹤0.01% | 3355 |
|
|
2016
Q2 | $58K | Buy |
+23,500
| New | +$58K | ﹤0.01% | 3410 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$22K | – | 4062 |
|
|
2013
Q3 | $22K | Hold |
5,200
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q2 | $20K | Buy |
+5,200
| New | +$20K | ﹤0.01% | 3737 |
|