California Public Employees Retirement System’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-239,911
| Closed | -$3.24M | – | 3404 |
|
|
2018
Q1 | $3.24M | Sell |
239,911
-64,930
| -21% | -$878K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $3.61M | Buy |
304,841
+11,284
| +4% | +$134K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $2.87M | Buy |
293,557
+39,938
| +16% | +$391K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $2.1M | Buy |
253,619
+39,300
| +18% | +$325K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.69M | Buy |
214,319
+21,800
| +11% | +$171K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.63M | Buy |
192,519
+5,700
| +3% | +$48.2K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $2.32M | Sell |
186,819
-9,300
| -5% | -$115K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $3.38M | Sell |
196,119
-19,400
| -9% | -$334K | 0.01% | 1565 |
|
|
2016
Q1 | $3.1M | Buy |
215,519
+1,100
| +0.5% | +$15.8K | 0.01% | 1612 |
|
|
2015
Q4 | $2.87M | Buy |
214,419
+10,800
| +5% | +$145K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $4.21M | Sell |
203,619
-6,900
| -3% | -$143K | 0.01% | 1379 |
|
|
2015
Q2 | $6.16M | Sell |
210,519
-43,800
| -17% | -$1.28M | 0.01% | 1215 |
|
|
2015
Q1 | $7.41M | Hold |
254,319
| – | – | 0.01% | 1133 |
|
|
2014
Q4 | $7.41M | Sell |
254,319
-23,400
| -8% | -$681K | 0.01% | 1133 |
|
|
2014
Q3 | $8.02M | Sell |
277,719
-48,322
| -15% | -$1.39M | 0.01% | 1071 |
|
|
2014
Q2 | $11.3M | Buy |
326,041
+63,022
| +24% | +$2.19M | 0.02% | 915 |
|
|
2014
Q1 | $6.67M | Buy |
263,019
+54,500
| +26% | +$1.38M | 0.01% | 1202 |
|
|
2013
Q4 | $4.5M | Sell |
208,519
-4,300
| -2% | -$92.7K | 0.01% | 1494 |
|
|
2013
Q3 | $4.11M | Buy |
212,819
+43,037
| +25% | +$832K | 0.01% | 1397 |
|
|
2013
Q2 | $3.83M | Buy |
+169,782
| New | +$3.83M | 0.01% | 1296 |
|