California Public Employees Retirement System’s Atlantic Power Corporation AT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-217,900	Closed	-$427K	–	3614
2020 Q3	$427K	Sell	217,900 -23,063	-10%	-$46.9K	﹤0.01%	2861
2020 Q2	$482K	Buy	240,963 +153,200	+175%	+$305K	﹤0.01%	2704
2020 Q1	$188K	Hold	87,763	–	–	﹤0.01%	2879
2019 Q4	$204K	Hold	87,763	–	–	﹤0.01%	3102
2019 Q3	$205K	Sell	87,763 -4,146	-5%	-$9.95K	﹤0.01%	2907
2019 Q2	$222K	Buy	+91,909	New	+$219K	﹤0.01%	2878
2016 Q4	–	Sell	-23,500	Closed	-$58K	–	3480
2016 Q3	$58K	Hold	23,500	–	–	﹤0.01%	3356
2016 Q2	$58K	Buy	+23,500	New	+$57.1K	﹤0.01%	3411
2013 Q4	–	Sell	-5,200	Closed	-$22K	–	4063
2013 Q3	$22K	Hold	5,200	–	–	﹤0.01%	3724
2013 Q2	$20K	Buy	+5,200	New	+$24.6K	﹤0.01%	3737