DYN.WS
California Public Employees Retirement System’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,598
| Closed | – | – | 3407 |
|
|
2017
Q3 | $0 | Hold |
21,598
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q2 | $1K | Hold |
21,598
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q1 | $1K | Hold |
21,598
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q4 | $1K | Hold |
21,598
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q3 | $4K | Hold |
21,598
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q2 | $8K | Hold |
21,598
| – | – | ﹤0.01% | 3551 |
|
|
2016
Q1 | $9K | Hold |
21,598
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q4 | $10K | Hold |
21,598
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q3 | $25K | Hold |
21,598
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q2 | $87K | Hold |
21,598
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q1 | $72K | Hold |
21,598
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q4 | $72K | Hold |
21,598
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q3 | $89K | Hold |
21,598
| – | – | ﹤0.01% | 3617 |
|
|
2014
Q2 | $97K | Hold |
21,598
| – | – | ﹤0.01% | 3613 |
|
|
2014
Q1 | $36K | Hold |
21,598
| – | – | ﹤0.01% | 3713 |
|
|
2013
Q4 | $24K | Hold |
21,598
| – | – | ﹤0.01% | 3842 |
|
|
2013
Q3 | $29K | Hold |
21,598
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q2 | $40K | Buy |
+21,598
| New | +$40K | ﹤0.01% | 3608 |
|