California State Teachers Retirement System (CalSTRS)’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$11.3K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $268K | Hold |
136,696
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q2 | $273K | Sell |
136,696
-27,496
| -17% | -$54.7K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $351K | Buy |
164,192
+1,903
| +1% | +$4.33K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $378K | Sell |
162,289
-3,905
| -2% | -$9.24K | ﹤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% | -$23K | ﹤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% | -$8.31K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $425K | Sell |
180,645
-1,876
| -1% | -$4.6K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $447K | Sell |
182,521
-20,480
| -10% | -$49.2K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $487K | Sell |
203,001
-29,400
| -13% | -$73.1K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $616K | Sell |
232,401
-5,800
| -2% | -$14.2K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $596K | Sell |
238,201
-19,900
| -8% | -$49.4K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $638K | Buy |
258,101
+4,300
| +2% | +$10.8K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $629K | Sell |
253,801
-4,400
| -2% | -$10.7K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $635K | Buy |
258,201
+32,277
| +14% | +$61.4K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $445K | Buy |
225,924
+4,100
| +2% | +$8.15K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $413K | Sell |
221,824
-800
| -0.4% | -$1.92K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $686K | Buy |
222,624
+2,294
| +1% | +$6.99K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $619K | Sell |
220,330
-3,700
| -2% | -$10.2K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $607K | Buy |
224,030
+952
| +0.4% | +$2.19K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $531K | Buy |
223,078
+2,765
| +1% | +$10K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $903K | Buy |
220,313
+3,500
| +2% | +$11.4K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $629K | Hold |
216,813
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q4 | $755K | Buy |
216,813
+1,300
| +0.6% | +$5.23K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $929K | Buy |
215,513
+6,723
| +3% | +$28K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $823K | Buy |
+208,790
| New | +$986K | ﹤0.01% | 1982 |
|
California State Teachers Retirement System (CalSTRS)'s AT Position: Q2 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 131,124 shares — an estimated $379K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $929K in Q3 2013. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 131,124 Atlantic Power Corporation shares in Q2 2021, an estimated $379K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s Atlantic Power Corporation position peaked at $929K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.