California State Teachers Retirement System (CalSTRS)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-625,555
| Closed | -$9.47M | – | 2985 |
|
|
2017
Q4 | $9.47M | Sell |
625,555
-900
| -0.1% | -$13.6K | 0.02% | 678 |
|
|
2017
Q3 | $9.24M | Sell |
626,455
-36,298
| -5% | -$535K | 0.02% | 670 |
|
|
2017
Q2 | $8.97M | Sell |
662,753
-70,007
| -10% | -$947K | 0.02% | 712 |
|
|
2017
Q1 | $8.1M | Sell |
732,760
-32,100
| -4% | -$355K | 0.02% | 780 |
|
|
2016
Q4 | $8.74M | Sell |
764,860
-19,900
| -3% | -$227K | 0.02% | 758 |
|
|
2016
Q3 | $9.92M | Buy |
784,760
+6,600
| +0.8% | +$83.4K | 0.02% | 689 |
|
|
2016
Q2 | $11.5M | Sell |
778,160
-32,480
| -4% | -$479K | 0.02% | 600 |
|
|
2016
Q1 | $12.3M | Buy |
810,640
+101,250
| +14% | +$1.54M | 0.03% | 590 |
|
|
2015
Q4 | $10.3M | Buy |
709,390
+10,767
| +2% | +$156K | 0.03% | 621 |
|
|
2015
Q3 | $10.2M | Buy |
698,623
+18,583
| +3% | +$271K | 0.03% | 605 |
|
|
2015
Q2 | $12.2M | Sell |
680,040
-53,525
| -7% | -$963K | 0.03% | 570 |
|
|
2015
Q1 | $16.8M | Sell |
733,565
-11,804
| -2% | -$270K | 0.04% | 449 |
|
|
2014
Q4 | $16.5M | Sell |
745,369
-57,352
| -7% | -$1.27M | 0.04% | 454 |
|
|
2014
Q3 | $17.4M | Buy |
802,721
+29,701
| +4% | +$645K | 0.04% | 413 |
|
|
2014
Q2 | $18.4M | Buy |
773,020
+106,100
| +16% | +$2.53M | 0.05% | 393 |
|
|
2014
Q1 | $13.9M | Sell |
666,920
-47,600
| -7% | -$995K | 0.04% | 474 |
|
|
2013
Q4 | $13.9M | Buy |
714,520
+4,900
| +0.7% | +$95.6K | 0.04% | 464 |
|
|
2013
Q3 | $13.8M | Buy |
709,620
+21,938
| +3% | +$426K | 0.04% | 444 |
|
|
2013
Q2 | $14.6M | Buy |
+687,682
| New | +$14.6M | 0.05% | 391 |
|