California Public Employees Retirement System’s Dynegy Inc, DYN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,598
| Closed | – | – | 3408 |
|
|
2017
Q3 | $0 | Hold |
21,598
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q2 | $1K | Hold |
21,598
| – | – | ﹤0.01% | 3379 |
|
|
2017
Q1 | $1K | Hold |
21,598
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q4 | $1K | Hold |
21,598
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q3 | $4K | Hold |
21,598
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q2 | $8K | Hold |
21,598
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q1 | $9K | Hold |
21,598
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q4 | $10K | Hold |
21,598
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q3 | $25K | Hold |
21,598
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q2 | $87K | Hold |
21,598
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q1 | $72K | Hold |
21,598
| – | – | ﹤0.01% | 3655 |
|
|
2014
Q4 | $72K | Hold |
21,598
| – | – | ﹤0.01% | 3655 |
|
|
2014
Q3 | $89K | Hold |
21,598
| – | – | ﹤0.01% | 3618 |
|
|
2014
Q2 | $97K | Hold |
21,598
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q1 | $36K | Hold |
21,598
| – | – | ﹤0.01% | 3714 |
|
|
2013
Q4 | $24K | Hold |
21,598
| – | – | ﹤0.01% | 3843 |
|
|
2013
Q3 | $29K | Hold |
21,598
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q2 | $40K | Buy |
+21,598
| New | +$38.2K | ﹤0.01% | 3608 |
|