New York State Common Retirement Fund’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-761,900
| Closed | -$11.5M | – | 3103 |
|
|
2017
Q4 | $11.5M | Sell |
761,900
-38,648
| -5% | -$585K | 0.01% | 936 |
|
|
2017
Q3 | $11.8M | Sell |
800,548
-21,255
| -3% | -$314K | 0.02% | 891 |
|
|
2017
Q2 | $11.1M | Sell |
821,803
-118,101
| -13% | -$1.6M | 0.01% | 921 |
|
|
2017
Q1 | $10.4M | Buy |
939,904
+163,849
| +21% | +$1.81M | 0.01% | 940 |
|
|
2016
Q4 | $8.87M | Buy |
776,055
+27,655
| +4% | +$316K | 0.01% | 994 |
|
|
2016
Q3 | $9.46M | Sell |
748,400
-125,600
| -14% | -$1.59M | 0.01% | 948 |
|
|
2016
Q2 | $12.9M | Buy |
874,000
+19,500
| +2% | +$288K | 0.02% | 809 |
|
|
2016
Q1 | $13M | Hold |
854,500
| – | – | 0.02% | 783 |
|
|
2015
Q4 | $12.4M | Hold |
854,500
| – | – | 0.02% | 801 |
|
|
2015
Q3 | $12.5M | Buy |
854,500
+215,876
| +34% | +$3.15M | 0.02% | 783 |
|
|
2015
Q2 | $11.5M | Buy |
638,624
+481,624
| +307% | +$8.66M | 0.02% | 855 |
|
|
2015
Q1 | $3.59M | Sell |
157,000
-308,229
| -66% | -$7.05M | 0.01% | 1383 |
|
|
2014
Q4 | $10.3M | Buy |
465,229
+276,305
| +146% | +$6.11M | 0.02% | 861 |
|
|
2014
Q3 | $4.1M | Buy |
+188,924
| New | +$4.1M | 0.01% | 1297 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$108K | – | 1986 |
|
|
2013
Q2 | $108K | Buy |
+5,100
| New | +$108K | ﹤0.01% | 1795 |
|