New York State Common Retirement Fund
PEGI

New York State Common Retirement Fund’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

New York State Common Retirement Fund’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-79,300
Closed -$2.12M – 3202
2019
Q4 		$2.12M Sell
79,300
-15,000
-16% -$407K ﹤0.01% 1604
2019
Q3 		$2.54M Buy
94,300
+3,800
+4% +$95.8K ﹤0.01% 1518
2019
Q2 		$2.09M Buy
90,500
+11,100
+14% +$248K ﹤0.01% 1629
2019
Q1 		$1.75M Hold
79,400
– – ﹤0.01% 1681
2018
Q4 		$1.48M Sell
79,400
-41,206
-34% -$801K ﹤0.01% 1701
2018
Q3 		$2.4M Buy
120,606
+30,606
+34% +$591K ﹤0.01% 1584
2018
Q2 		$1.69M Sell
90,000
-538
-0.6% -$9.79K ﹤0.01% 1794
2018
Q1 		$1.56M Hold
90,538
– – ﹤0.01% 1760
2017
Q4 		$1.95M Buy
90,538
+7,200
+9% +$162K ﹤0.01% 1657
2017
Q3 		$2.01M Hold
83,338
– – ﹤0.01% 1628
2017
Q2 		$1.99M Buy
83,338
+13,637
+20% +$306K ﹤0.01% 1675
2017
Q1 		$1.4M Sell
69,701
-19,799
-22% -$396K ﹤0.01% 1858
2016
Q4 		$1.7M Buy
89,500
+19,800
+28% +$407K ﹤0.01% 1789
2016
Q3 		$1.57M Buy
69,700
+13,600
+24% +$324K ﹤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% +$124K ﹤0.01% 1881
2015
Q3 		$956K Sell
50,100
-83,690
-63% -$1.97M ﹤0.01% 1975
2015
Q2 		$3.8M Buy
133,790
+15,871
+13% +$464K 0.01% 1503
2015
Q1 		$3.34M Buy
117,919
+32,200
+38% +$903K ﹤0.01% 1415
2014
Q4 		$2.11M Buy
85,719
+18,650
+28% +$504K ﹤0.01% 1607
2014
Q3 		$2.07M Sell
67,069
-18,400
-22% -$585K ﹤0.01% 1611
2014
Q2 		$2.83M Buy
85,469
+55,119
+182% +$1.61M ﹤0.01% 1518
2014
Q1 		$823K Buy
+30,350
New +$850K ﹤0.01% 1870

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's PEGI Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 79,300 shares — an estimated $2.12M sold.

New York State Common Retirement Fund first reported a position in PEGI in Q1 2014 and held it in 24 quarters. The position peaked at $3.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 79,300 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.12M.
  • New York State Common Retirement Fund first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 24 quarters.
  • New York State Common Retirement Fund's Pattern Energy Group Inc. Class A position peaked at $3.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.