DYN
California State Teachers Retirement System (CalSTRS)’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-196,305
| Closed | -$2.65M | – | 3144 |
|
|
2018
Q1 | $2.65M | Buy |
196,305
+22,044
| +13% | +$298K | 0.01% | 1344 |
|
|
2017
Q4 | $2.07M | Sell |
174,261
-2,755
| -2% | -$32.6K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $1.73M | Sell |
177,016
-18,840
| -10% | -$184K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.62M | Sell |
195,856
-34,375
| -15% | -$284K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $1.81M | Sell |
230,231
-10,800
| -4% | -$84.9K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $2.04M | Sell |
241,031
-6,400
| -3% | -$54.1K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $3.07M | Buy |
247,431
+2,000
| +0.8% | +$24.8K | 0.01% | 1377 |
|
|
2016
Q2 | $4.23M | Sell |
245,431
-10,660
| -4% | -$184K | 0.01% | 1115 |
|
|
2016
Q1 | $3.68M | Buy |
256,091
+32,702
| +15% | +$470K | 0.01% | 1217 |
|
|
2015
Q4 | $2.99M | Sell |
223,389
-10,458
| -4% | -$140K | 0.01% | 1282 |
|
|
2015
Q3 | $4.83M | Sell |
233,847
-200
| -0.1% | -$4.13K | 0.01% | 962 |
|
|
2015
Q2 | $6.85M | Buy |
234,047
+9,044
| +4% | +$265K | 0.02% | 840 |
|
|
2015
Q1 | $7.07M | Sell |
225,003
-4,000
| -2% | -$126K | 0.02% | 817 |
|
|
2014
Q4 | $6.95M | Buy |
229,003
+43,770
| +24% | +$1.33M | 0.02% | 827 |
|
|
2014
Q3 | $5.35M | Buy |
185,233
+2,052
| +1% | +$59.2K | 0.01% | 942 |
|
|
2014
Q2 | $6.38M | Buy |
183,181
+1,400
| +0.8% | +$48.7K | 0.02% | 869 |
|
|
2014
Q1 | $4.53M | Buy |
181,781
+700
| +0.4% | +$17.5K | 0.01% | 1009 |
|
|
2013
Q4 | $3.9M | Buy |
181,081
+1,300
| +0.7% | +$28K | 0.01% | 1085 |
|
|
2013
Q3 | $3.47M | Buy |
179,781
+5,525
| +3% | +$107K | 0.01% | 1105 |
|
|
2013
Q2 | $3.93M | Buy |
+174,256
| New | +$3.93M | 0.01% | 961 |
|