California Public Employees Retirement System’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,169,424
| Closed | -$17.7M | – | 3357 |
|
|
2017
Q4 | $17.7M | Buy |
1,169,424
+37,285
| +3% | +$564K | 0.02% | 645 |
|
|
2017
Q3 | $16.7M | Buy |
1,132,139
+40,599
| +4% | +$599K | 0.02% | 629 |
|
|
2017
Q2 | $14.8M | Sell |
1,091,540
-12,400
| -1% | -$168K | 0.02% | 658 |
|
|
2017
Q1 | $12.2M | Buy |
1,103,940
+31,100
| +3% | +$344K | 0.02% | 741 |
|
|
2016
Q4 | $12.3M | Buy |
1,072,840
+27,500
| +3% | +$314K | 0.02% | 724 |
|
|
2016
Q3 | $13.2M | Sell |
1,045,340
-2,800
| -0.3% | -$35.4K | 0.02% | 703 |
|
|
2016
Q2 | $15.5M | Sell |
1,048,140
-71,700
| -6% | -$1.06M | 0.03% | 632 |
|
|
2016
Q1 | $17M | Buy |
1,119,840
+138,800
| +14% | +$2.11M | 0.03% | 593 |
|
|
2015
Q4 | $14.2M | Buy |
981,040
+5,800
| +0.6% | +$83.9K | 0.02% | 685 |
|
|
2015
Q3 | $14.2M | Sell |
975,240
-45,000
| -4% | -$657K | 0.02% | 666 |
|
|
2015
Q2 | $18.4M | Sell |
1,020,240
-54,200
| -5% | -$975K | 0.03% | 614 |
|
|
2015
Q1 | $23.7M | Hold |
1,074,440
| – | – | 0.03% | 551 |
|
|
2014
Q4 | $23.7M | Sell |
1,074,440
-252,000
| -19% | -$5.56M | 0.03% | 551 |
|
|
2014
Q3 | $28.8M | Buy |
1,326,440
+84,140
| +7% | +$1.83M | 0.04% | 462 |
|
|
2014
Q2 | $29.6M | Sell |
1,242,300
-78,764
| -6% | -$1.88M | 0.04% | 461 |
|
|
2014
Q1 | $27.5M | Buy |
1,321,064
+24,600
| +2% | +$513K | 0.04% | 478 |
|
|
2013
Q4 | $24.8M | Buy |
1,296,464
+282,586
| +28% | +$5.41M | 0.04% | 502 |
|
|
2013
Q3 | $19.7M | Buy |
1,013,878
+19,097
| +2% | +$371K | 0.04% | 495 |
|
|
2013
Q2 | $21.1M | Buy |
+994,781
| New | +$21.1M | 0.04% | 436 |
|