California State Teachers Retirement System (CalSTRS)’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-132,242
| Closed | -$2.44M | – | 3070 |
|
|
2020
Q2 | $2.44M | Buy |
132,242
+11,637
| +10% | +$206K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.9M | Sell |
120,605
-597
| -0.5% | -$10.4K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $1.86M | Buy |
121,202
+7,301
| +6% | +$118K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.08M | Buy |
113,901
+1,075
| +1% | +$17.4K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1.61M | Hold |
112,826
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q1 | $1.55M | Sell |
112,826
-1,807
| -2% | -$22.2K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $1.29M | Buy |
114,633
+3,755
| +3% | +$42.2K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $1.28M | Sell |
110,878
-1,078
| -1% | -$12K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.31M | Buy |
111,956
+42,915
| +62% | +$479K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $741K | Sell |
69,041
-2,601
| -4% | -$29.3K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $857K | Sell |
71,642
-59,127
| -45% | -$738K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $1.73M | Sell |
130,769
-12,082
| -8% | -$157K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.71M | Sell |
142,851
-29,465
| -17% | -$361K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $2.13M | Sell |
172,316
-8,000
| -4% | -$96.5K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $2.31M | Sell |
180,316
-4,800
| -3% | -$62.4K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $2.58M | Buy |
185,116
+1,700
| +0.9% | +$21.3K | 0.01% | 1488 |
|
|
2016
Q2 | $2M | Buy |
183,416
+58,141
| +46% | +$538K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $1.08M | Buy |
125,275
+15,265
| +14% | +$142K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $1.38M | Buy |
110,010
+1,728
| +2% | +$24.6K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $1.54M | Buy |
108,282
+14,883
| +16% | +$398K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $3.55M | Buy |
93,399
+41,317
| +79% | +$1.63M | 0.01% | 1252 |
|
|
2015
Q1 | $1.9M | Buy |
52,082
+9,300
| +22% | +$306K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.32M | Buy |
42,782
+182
| +0.4% | +$5.18K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $1.23M | Buy |
+42,600
| New | +$1.33M | ﹤0.01% | 1860 |
|