Commonwealth of Pennsylvania Public School Employees Retirement System’s Calpine Corporation CPN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-1,091,667	Closed	-$16.5M	–	1252
2017 Q4	$16.5M	Hold	1,091,667	–	–	0.23%	76
2017 Q3	$16.1M	Buy	1,091,667 +408,601	+60%	+$5.83M	0.24%	70
2017 Q2	$9.24M	Buy	+683,066	New	+$8.22M	0.14%	129

Other funds holding CPN

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CPN Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,091,667 shares — an estimated $16.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPN in Q2 2017 and held it in 3 quarters. The position peaked at $16.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,091,667 Calpine Corporation shares in Q1 2018, an estimated $16.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Calpine Corporation in Q2 2017 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Calpine Corporation position peaked at $16.5M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.