California State Teachers Retirement System (CalSTRS)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,921
| Closed | -$3.61M | – | 2999 |
|
|
2019
Q4 | $3.61M | Sell |
134,921
-2,726
| -2% | -$72.9K | 0.01% | 1212 |
|
|
2019
Q3 | $3.71M | Buy |
137,647
+1,644
| +1% | +$44.3K | 0.01% | 1155 |
|
|
2019
Q2 | $3.14M | Buy |
136,003
+12,146
| +10% | +$280K | 0.01% | 1277 |
|
|
2019
Q1 | $2.73M | Sell |
123,857
-2,754
| -2% | -$60.6K | 0.01% | 1330 |
|
|
2018
Q4 | $2.36M | Buy |
126,611
+2,856
| +2% | +$53.2K | 0.01% | 1350 |
|
|
2018
Q3 | $2.46M | Sell |
123,755
-45
| -0% | -$894 | ﹤0.01% | 1484 |
|
|
2018
Q2 | $2.32M | Buy |
123,800
+3,821
| +3% | +$71.6K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $2.07M | Sell |
119,979
-4,030
| -3% | -$69.7K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $2.67M | Buy |
124,009
+11,360
| +10% | +$244K | 0.01% | 1389 |
|
|
2017
Q3 | $2.72M | Sell |
112,649
-12,109
| -10% | -$292K | 0.01% | 1373 |
|
|
2017
Q2 | $2.97M | Sell |
124,758
-5,900
| -5% | -$141K | 0.01% | 1361 |
|
|
2017
Q1 | $2.63M | Sell |
130,658
-6,100
| -4% | -$123K | 0.01% | 1462 |
|
|
2016
Q4 | $2.6M | Sell |
136,758
-3,600
| -3% | -$68.4K | 0.01% | 1493 |
|
|
2016
Q3 | $3.16M | Buy |
140,358
+19,400
| +16% | +$436K | 0.01% | 1363 |
|
|
2016
Q2 | $2.78M | Buy |
120,958
+2,489
| +2% | +$57.2K | 0.01% | 1404 |
|
|
2016
Q1 | $2.26M | Buy |
118,469
+15,163
| +15% | +$289K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $2.16M | Buy |
103,306
+1,577
| +2% | +$33K | 0.01% | 1499 |
|
|
2015
Q3 | $1.94M | Buy |
101,729
+7,300
| +8% | +$139K | 0.01% | 1548 |
|
|
2015
Q2 | $2.68M | Buy |
94,429
+14,004
| +17% | +$397K | 0.01% | 1441 |
|
|
2015
Q1 | $2.28M | Buy |
80,425
+7,300
| +10% | +$207K | 0.01% | 1514 |
|
|
2014
Q4 | $1.8M | Buy |
73,125
+311
| +0.4% | +$7.67K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $2.25M | Buy |
72,814
+714
| +1% | +$22.1K | 0.01% | 1486 |
|
|
2014
Q2 | $2.39M | Buy |
72,100
+38,600
| +115% | +$1.28M | 0.01% | 1477 |
|
|
2014
Q1 | $909K | Buy |
33,500
+200
| +0.6% | +$5.43K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $1.01M | Buy |
+33,300
| New | +$1.01M | ﹤0.01% | 1981 |
|