California Public Employees Retirement System’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$559K | 0.02% | 646 |
|
|
2017
Q3 | $16.7M | Buy |
1,132,139
+40,599
| +4% | +$579K | 0.02% | 630 |
|
|
2017
Q2 | $14.8M | Sell |
1,091,540
-12,400
| -1% | -$149K | 0.02% | 659 |
|
|
2017
Q1 | $12.2M | Buy |
1,103,940
+31,100
| +3% | +$357K | 0.02% | 742 |
|
|
2016
Q4 | $12.3M | Buy |
1,072,840
+27,500
| +3% | +$324K | 0.02% | 725 |
|
|
2016
Q3 | $13.2M | Sell |
1,045,340
-2,800
| -0.3% | -$37.7K | 0.02% | 704 |
|
|
2016
Q2 | $15.5M | Sell |
1,048,140
-71,700
| -6% | -$1.06M | 0.03% | 633 |
|
|
2016
Q1 | $17M | Buy |
1,119,840
+138,800
| +14% | +$1.95M | 0.03% | 594 |
|
|
2015
Q4 | $14.2M | Buy |
981,040
+5,800
| +0.6% | +$84.9K | 0.02% | 686 |
|
|
2015
Q3 | $14.2M | Sell |
975,240
-45,000
| -4% | -$739K | 0.02% | 667 |
|
|
2015
Q2 | $18.4M | Sell |
1,020,240
-54,200
| -5% | -$1.13M | 0.03% | 615 |
|
|
2015
Q1 | $23.7M | Hold |
1,074,440
| – | – | 0.03% | 552 |
|
|
2014
Q4 | $23.7M | Sell |
1,074,440
-252,000
| -19% | -$5.59M | 0.03% | 552 |
|
|
2014
Q3 | $28.8M | Buy |
1,326,440
+84,140
| +7% | +$1.9M | 0.04% | 463 |
|
|
2014
Q2 | $29.6M | Sell |
1,242,300
-78,764
| -6% | -$1.79M | 0.04% | 462 |
|
|
2014
Q1 | $27.5M | Buy |
1,321,064
+24,600
| +2% | +$482K | 0.04% | 479 |
|
|
2013
Q4 | $24.8M | Buy |
1,296,464
+282,586
| +28% | +$5.49M | 0.04% | 503 |
|
|
2013
Q3 | $19.7M | Buy |
1,013,878
+19,097
| +2% | +$379K | 0.04% | 495 |
|
|
2013
Q2 | $21.1M | Buy |
+994,781
| New | +$20.9M | 0.04% | 436 |
|
Other funds holding CPN
California Public Employees Retirement System's CPN Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,169,424 shares — an estimated $17.7M sold.
California Public Employees Retirement System first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $29.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- California Public Employees Retirement System reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 1,169,424 Calpine Corporation shares in Q1 2018, an estimated $17.7M.
- California Public Employees Retirement System first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Calpine Corporation position peaked at $29.6M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.