California Public Employees Retirement System’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-239,911
| Closed | -$3.24M | – | 3404 |
|
|
2018
Q1 | $3.24M | Sell |
239,911
-64,930
| -21% | -$809K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $3.61M | Buy |
304,841
+11,284
| +4% | +$126K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $2.87M | Buy |
293,557
+39,938
| +16% | +$357K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $2.1M | Buy |
253,619
+39,300
| +18% | +$298K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $1.69M | Buy |
214,319
+21,800
| +11% | +$187K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.63M | Buy |
192,519
+5,700
| +3% | +$56.2K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $2.31M | Sell |
186,819
-9,300
| -5% | -$132K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $3.38M | Sell |
196,119
-19,400
| -9% | -$337K | 0.01% | 1566 |
|
|
2016
Q1 | $3.1M | Buy |
215,519
+1,100
| +0.5% | +$12.5K | 0.01% | 1613 |
|
|
2015
Q4 | $2.87M | Buy |
214,419
+10,800
| +5% | +$185K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $4.21M | Sell |
203,619
-6,900
| -3% | -$175K | 0.01% | 1380 |
|
|
2015
Q2 | $6.16M | Sell |
210,519
-43,800
| -17% | -$1.42M | 0.01% | 1216 |
|
|
2015
Q1 | $7.41M | Hold |
254,319
| – | – | 0.01% | 1134 |
|
|
2014
Q4 | $7.41M | Sell |
254,319
-23,400
| -8% | -$722K | 0.01% | 1134 |
|
|
2014
Q3 | $8.02M | Sell |
277,719
-48,322
| -15% | -$1.44M | 0.01% | 1072 |
|
|
2014
Q2 | $11.3M | Buy |
326,041
+63,022
| +24% | +$1.95M | 0.02% | 916 |
|
|
2014
Q1 | $6.67M | Buy |
263,019
+54,500
| +26% | +$1.2M | 0.01% | 1203 |
|
|
2013
Q4 | $4.5M | Sell |
208,519
-4,300
| -2% | -$87.5K | 0.01% | 1495 |
|
|
2013
Q3 | $4.11M | Buy |
212,819
+43,037
| +25% | +$872K | 0.01% | 1397 |
|
|
2013
Q2 | $3.83M | Buy |
+169,782
| New | +$4.01M | 0.01% | 1296 |
|
Other funds holding DYN
California Public Employees Retirement System's DYN Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 239,911 shares — an estimated $3.24M sold.
California Public Employees Retirement System first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $11.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- California Public Employees Retirement System reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 239,911 Dynegy, Inc. shares in Q2 2018, an estimated $3.24M.
- California Public Employees Retirement System first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Dynegy, Inc. position peaked at $11.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.