Employees Retirement System of Texas’s Calpine Corporation CPN Stock Holding History

Employees Retirement System of Texas’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
2015 Q2	–	Sell	-104,000	Closed	-$2.38M	–	986
2015 Q1	$2.38M	Hold	104,000	–	–	0.03%	566
2014 Q4	$2.3M	Hold	104,000	–	–	0.03%	564
2014 Q3	$2.26M	Hold	104,000	–	–	0.03%	569
2014 Q2	$2.48M	Hold	104,000	–	–	0.03%	557
2014 Q1	$2.17M	Hold	104,000	–	–	0.03%	576
2013 Q4	$2.03M	Hold	104,000	–	–	0.03%	647
2013 Q3	$2.02M	Hold	104,000	–	–	0.03%	608
2013 Q2	$2.21M	Buy	+104,000	New	+$2.18M	0.03%	582

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's CPN Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Calpine Corporation (CPN) in Q2 2015, closing a stake of 104,000 shares — an estimated $2.38M sold.

Employees Retirement System of Texas first reported a position in CPN in Q2 2013 and held it in 8 quarters. The position peaked at $2.48M in Q2 2014. 337 funds tracked by Wall St. Rank hold CPN as of Q2 2015.

Employees Retirement System of Texas reported no remaining Calpine Corporation position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 104,000 Calpine Corporation shares in Q2 2015, an estimated $2.38M.
Employees Retirement System of Texas first reported a position in Calpine Corporation in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Calpine Corporation position peaked at $2.48M in Q2 2014.
337 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.