California Public Employees Retirement System’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,881
| Closed | -$4.41M | – | 3422 |
|
|
2019
Q4 | $4.41M | Buy |
164,881
+66,935
| +68% | +$1.79M | ﹤0.01% | 1546 |
|
|
2019
Q3 | $2.64M | Hold |
97,946
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q2 | $2.26M | Hold |
97,946
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q1 | $2.16M | Hold |
97,946
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $1.82M | Sell |
97,946
-8,000
| -8% | -$149K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $2.11M | Sell |
105,946
-19,079
| -15% | -$379K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $2.34M | Sell |
125,025
-3,631
| -3% | -$68.1K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $2.22M | Sell |
128,656
-39,339
| -23% | -$680K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $3.61M | Buy |
167,995
+4,817
| +3% | +$104K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $3.93M | Buy |
163,178
+6,878
| +4% | +$166K | 0.01% | 1476 |
|
|
2017
Q2 | $3.73M | Buy |
156,300
+3,000
| +2% | +$71.5K | 0.01% | 1468 |
|
|
2017
Q1 | $3.09M | Buy |
153,300
+3,500
| +2% | +$70.5K | 0.01% | 1608 |
|
|
2016
Q4 | $2.85M | Sell |
149,800
-38,100
| -20% | -$724K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $4.23M | Sell |
187,900
-8,600
| -4% | -$193K | 0.01% | 1428 |
|
|
2016
Q2 | $4.51M | Sell |
196,500
-4,100
| -2% | -$94.2K | 0.01% | 1363 |
|
|
2016
Q1 | $3.83M | Buy |
200,600
+14,900
| +8% | +$284K | 0.01% | 1473 |
|
|
2015
Q4 | $3.88M | Hold |
185,700
| – | – | 0.01% | 1471 |
|
|
2015
Q3 | $3.55M | Buy |
185,700
+28,400
| +18% | +$542K | 0.01% | 1532 |
|
|
2015
Q2 | $4.46M | Buy |
157,300
+131,500
| +510% | +$3.73M | 0.01% | 1479 |
|
|
2015
Q1 | $769K | Hold |
25,800
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q4 | $769K | Buy |
25,800
+6,800
| +36% | +$203K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $587K | Hold |
19,000
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q2 | $629K | Buy |
19,000
+4,400
| +30% | +$146K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $408K | Hold |
14,600
| – | – | ﹤0.01% | 3078 |
|
|
2013
Q4 | $423K | Buy |
+14,600
| New | +$423K | ﹤0.01% | 3018 |
|