Employees Retirement System of Texas’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.18M | 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 | +$2.21M | 0.03% | 582 |
|