California Public Employees Retirement System’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,881
| Closed | -$4.41M | – | 3422 |
|
|
2019
Q4 | $4.41M | Buy |
164,881
+66,935
| +68% | +$1.82M | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.64M | Hold |
97,946
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $2.26M | Hold |
97,946
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q1 | $2.15M | Hold |
97,946
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q4 | $1.82M | Sell |
97,946
-8,000
| -8% | -$156K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $2.1M | Sell |
105,946
-19,079
| -15% | -$368K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $2.34M | Sell |
125,025
-3,631
| -3% | -$66.1K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $2.22M | Sell |
128,656
-39,339
| -23% | -$765K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $3.61M | Buy |
167,995
+4,817
| +3% | +$108K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $3.93M | Buy |
163,178
+6,878
| +4% | +$171K | 0.01% | 1477 |
|
|
2017
Q2 | $3.73M | Buy |
156,300
+3,000
| +2% | +$67.2K | 0.01% | 1469 |
|
|
2017
Q1 | $3.09M | Buy |
153,300
+3,500
| +2% | +$69.9K | 0.01% | 1609 |
|
|
2016
Q4 | $2.85M | Sell |
149,800
-38,100
| -20% | -$783K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $4.23M | Sell |
187,900
-8,600
| -4% | -$205K | 0.01% | 1429 |
|
|
2016
Q2 | $4.51M | Sell |
196,500
-4,100
| -2% | -$85.1K | 0.01% | 1364 |
|
|
2016
Q1 | $3.83M | Buy |
200,600
+14,900
| +8% | +$268K | 0.01% | 1474 |
|
|
2015
Q4 | $3.88M | Hold |
185,700
| – | – | 0.01% | 1472 |
|
|
2015
Q3 | $3.54M | Buy |
185,700
+28,400
| +18% | +$670K | 0.01% | 1533 |
|
|
2015
Q2 | $4.46M | Buy |
157,300
+131,500
| +510% | +$3.84M | 0.01% | 1480 |
|
|
2015
Q1 | $769K | Hold |
25,800
| – | – | ﹤0.01% | 2744 |
|
|
2014
Q4 | $769K | Buy |
25,800
+6,800
| +36% | +$184K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $587K | Hold |
19,000
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q2 | $629K | Buy |
19,000
+4,400
| +30% | +$129K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $408K | Hold |
14,600
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q4 | $423K | Buy |
+14,600
| New | +$363K | ﹤0.01% | 3019 |
|
Other funds holding PEGI
California Public Employees Retirement System's PEGI Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 164,881 shares — an estimated $4.41M sold.
California Public Employees Retirement System first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $4.51M in Q2 2016. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- California Public Employees Retirement System reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 164,881 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $4.41M.
- California Public Employees Retirement System first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Pattern Energy Group Inc. Class A position peaked at $4.51M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.