California State Teachers Retirement System (CalSTRS)
CPN

California State Teachers Retirement System (CalSTRS)’s Calpine Corporation CPN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-625,555
Closed -$9.46M – 2985
2017
Q4 		$9.46M Sell
625,555
-900
-0.1% -$13.5K 0.02% 678
2017
Q3 		$9.24M Sell
626,455
-36,298
-5% -$518K 0.02% 670
2017
Q2 		$8.97M Sell
662,753
-70,007
-10% -$842K 0.02% 712
2017
Q1 		$8.1M Sell
732,760
-32,100
-4% -$368K 0.02% 780
2016
Q4 		$8.74M Sell
764,860
-19,900
-3% -$235K 0.02% 758
2016
Q3 		$9.92M Buy
784,760
+6,600
+0.8% +$88.9K 0.02% 689
2016
Q2 		$11.5M Sell
778,160
-32,480
-4% -$481K 0.02% 600
2016
Q1 		$12.3M Buy
810,640
+101,250
+14% +$1.42M 0.03% 590
2015
Q4 		$10.3M Buy
709,390
+10,767
+2% +$158K 0.03% 621
2015
Q3 		$10.2M Buy
698,623
+18,583
+3% +$305K 0.03% 605
2015
Q2 		$12.2M Sell
680,040
-53,525
-7% -$1.12M 0.03% 570
2015
Q1 		$16.8M Sell
733,565
-11,804
-2% -$255K 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% +$672K 0.04% 413
2014
Q2 		$18.4M Buy
773,020
+106,100
+16% +$2.41M 0.05% 393
2014
Q1 		$13.9M Sell
666,920
-47,600
-7% -$934K 0.04% 474
2013
Q4 		$13.9M Buy
714,520
+4,900
+0.7% +$95.3K 0.04% 464
2013
Q3 		$13.8M Buy
709,620
+21,938
+3% +$435K 0.04% 444
2013
Q2 		$14.6M Buy
+687,682
New +$14.4M 0.05% 391

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CPN Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 625,555 shares — an estimated $9.46M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $18.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 625,555 Calpine Corporation shares in Q1 2018, an estimated $9.46M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Calpine Corporation position peaked at $18.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.