New York State Common Retirement Fund’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,300
| Closed | -$2.12M | – | 3202 |
|
|
2019
Q4 | $2.12M | Sell |
79,300
-15,000
| -16% | -$401K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $2.54M | Buy |
94,300
+3,800
| +4% | +$102K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $2.09M | Buy |
90,500
+11,100
| +14% | +$256K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $1.75M | Hold |
79,400
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q4 | $1.48M | Sell |
79,400
-41,206
| -34% | -$767K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $2.4M | Buy |
120,606
+30,606
| +34% | +$608K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $1.69M | Sell |
90,000
-538
| -0.6% | -$10.1K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $1.57M | Hold |
90,538
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q4 | $1.95M | Buy |
90,538
+7,200
| +9% | +$155K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $2.01M | Hold |
83,338
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q2 | $1.99M | Buy |
83,338
+13,637
| +20% | +$325K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $1.4M | Sell |
69,701
-19,799
| -22% | -$399K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.7M | Buy |
89,500
+19,800
| +28% | +$376K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $1.57M | Buy |
69,700
+13,600
| +24% | +$306K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $1.29M | Hold |
56,100
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q1 | $1.07M | Hold |
56,100
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q4 | $1.17M | Buy |
56,100
+6,000
| +12% | +$125K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $956K | Sell |
50,100
-83,690
| -63% | -$1.6M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $3.8M | Buy |
133,790
+15,871
| +13% | +$450K | 0.01% | 1503 |
|
|
2015
Q1 | $3.34M | Buy |
117,919
+32,200
| +38% | +$912K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $2.11M | Buy |
85,719
+18,650
| +28% | +$460K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $2.07M | Sell |
67,069
-18,400
| -22% | -$569K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $2.83M | Buy |
85,469
+55,119
| +182% | +$1.83M | ﹤0.01% | 1518 |
|
|
2014
Q1 | $823K | Buy |
+30,350
| New | +$823K | ﹤0.01% | 1870 |
|