California State Teachers Retirement System (CalSTRS)’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,124
| Closed | -$379K | – | 3367 |
|
|
2021
Q1 | $379K | Hold |
131,124
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q4 | $275K | Sell |
131,124
-5,572
| -4% | -$11.7K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $268K | Hold |
136,696
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q2 | $273K | Sell |
136,696
-27,496
| -17% | -$54.9K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $351K | Buy |
164,192
+1,903
| +1% | +$4.07K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $378K | Sell |
162,289
-3,905
| -2% | -$9.1K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $389K | Hold |
166,194
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q2 | $402K | Hold |
166,194
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q1 | $419K | Sell |
166,194
-8,998
| -5% | -$22.7K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $380K | Buy |
175,192
+5,346
| +3% | +$11.6K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $374K | Hold |
169,846
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q2 | $374K | Sell |
169,846
-6,908
| -4% | -$15.2K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $371K | Sell |
176,754
-3,891
| -2% | -$8.17K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $425K | Sell |
180,645
-1,876
| -1% | -$4.41K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $447K | Sell |
182,521
-20,480
| -10% | -$50.2K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $487K | Sell |
203,001
-29,400
| -13% | -$70.5K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $616K | Sell |
232,401
-5,800
| -2% | -$15.4K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $596K | Sell |
238,201
-19,900
| -8% | -$49.8K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $638K | Buy |
258,101
+4,300
| +2% | +$10.6K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $629K | Sell |
253,801
-4,400
| -2% | -$10.9K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $635K | Buy |
258,201
+32,277
| +14% | +$79.4K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $445K | Buy |
225,924
+4,100
| +2% | +$8.08K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $413K | Sell |
221,824
-800
| -0.4% | -$1.49K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $686K | Buy |
222,624
+2,294
| +1% | +$7.07K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $619K | Sell |
220,330
-3,700
| -2% | -$10.4K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $607K | Buy |
224,030
+952
| +0.4% | +$2.58K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $531K | Buy |
223,078
+2,765
| +1% | +$6.58K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $903K | Buy |
220,313
+3,500
| +2% | +$14.3K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $629K | Hold |
216,813
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q4 | $755K | Buy |
216,813
+1,300
| +0.6% | +$4.53K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $929K | Buy |
215,513
+6,723
| +3% | +$29K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $823K | Buy |
+208,790
| New | +$823K | ﹤0.01% | 1982 |
|