New York State Common Retirement Fund
CPN

New York State Common Retirement Fund’s Calpine Corporation CPN Stock Holding History

New York State Common Retirement Fund’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
-761,900
Closed -$11.5M – 3103
2017
Q4 		$11.5M Sell
761,900
-38,648
-5% -$579K 0.01% 936
2017
Q3 		$11.8M Sell
800,548
-21,255
-3% -$303K 0.02% 891
2017
Q2 		$11.1M Sell
821,803
-118,101
-13% -$1.42M 0.01% 921
2017
Q1 		$10.4M Buy
939,904
+163,849
+21% +$1.88M 0.01% 940
2016
Q4 		$8.87M Buy
776,055
+27,655
+4% +$326K 0.01% 994
2016
Q3 		$9.46M Sell
748,400
-125,600
-14% -$1.69M 0.01% 948
2016
Q2 		$12.9M Buy
874,000
+19,500
+2% +$289K 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% +$3.54M 0.02% 783
2015
Q2 		$11.5M Buy
638,624
+481,624
+307% +$10M 0.02% 855
2015
Q1 		$3.59M Sell
157,000
-308,229
-66% -$6.65M 0.01% 1383
2014
Q4 		$10.3M Buy
465,229
+276,305
+146% +$6.13M 0.02% 861
2014
Q3 		$4.1M Buy
+188,924
New +$4.28M 0.01% 1297
2013
Q3 		– Sell
-5,100
Closed -$108K – 1985
2013
Q2 		$108K Buy
+5,100
New +$107K ﹤0.01% 1795

Other funds holding CPN

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

New York State Common Retirement Fund's CPN Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 761,900 shares — an estimated $11.5M sold.

New York State Common Retirement Fund first reported a position in CPN in Q2 2013 and held it in 15 quarters. The position peaked at $13M in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 761,900 Calpine Corporation shares in Q1 2018, an estimated $11.5M.
  • New York State Common Retirement Fund first reported a position in Calpine Corporation in Q2 2013 and held it in 15 quarters.
  • New York State Common Retirement Fund's Calpine Corporation position peaked at $13M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.