California Public Employees Retirement System’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-456,740
| Closed | -$14.5M | – | 3381 |
|
|
2018
Q1 | $14.5M | Sell |
456,740
-19,640
| -4% | -$598K | 0.02% | 710 |
|
|
2017
Q4 | $15.4M | Buy |
476,380
+37,958
| +9% | +$1.25M | 0.02% | 701 |
|
|
2017
Q3 | $13.3M | Buy |
438,422
+38,570
| +10% | +$1.18M | 0.02% | 717 |
|
|
2017
Q2 | $11.7M | Sell |
399,852
-15,500
| -4% | -$451K | 0.02% | 756 |
|
|
2017
Q1 | $12.1M | Buy |
415,352
+14,900
| +4% | +$418K | 0.02% | 745 |
|
|
2016
Q4 | $11M | Sell |
400,452
-107,800
| -21% | -$2.95M | 0.02% | 786 |
|
|
2016
Q3 | $13.9M | Sell |
508,252
-19,600
| -4% | -$561K | 0.02% | 685 |
|
|
2016
Q2 | $16M | Buy |
527,852
+35,500
| +7% | +$1.09M | 0.03% | 617 |
|
|
2016
Q1 | $15.9M | Buy |
492,352
+48,200
| +11% | +$1.4M | 0.03% | 622 |
|
|
2015
Q4 | $12.1M | Buy |
444,152
+13,300
| +3% | +$360K | 0.02% | 767 |
|
|
2015
Q3 | $11.6M | Sell |
430,852
-11,600
| -3% | -$297K | 0.02% | 757 |
|
|
2015
Q2 | $10.7M | Sell |
442,452
-44,700
| -9% | -$1.16M | 0.02% | 868 |
|
|
2015
Q1 | $14.6M | Hold |
487,152
| – | – | 0.02% | 752 |
|
|
2014
Q4 | $14.6M | Buy |
487,152
+4,700
| +1% | +$124K | 0.02% | 752 |
|
|
2014
Q3 | $11.7M | Sell |
482,452
-7,300
| -1% | -$185K | 0.02% | 870 |
|
|
2014
Q2 | $13.2M | Buy |
489,752
+1,500
| +0.3% | +$39.2K | 0.02% | 842 |
|
|
2014
Q1 | $13.1M | Sell |
488,252
-100
| -0% | -$2.53K | 0.02% | 815 |
|
|
2013
Q4 | $11.8M | Buy |
488,352
+79,887
| +20% | +$1.89M | 0.02% | 860 |
|
|
2013
Q3 | $9.07M | Buy |
408,465
+6,340
| +2% | +$146K | 0.02% | 878 |
|
|
2013
Q2 | $9.06M | Buy |
+402,125
| New | +$9.35M | 0.02% | 823 |
|