New York State Common Retirement Fund’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,444
| Closed | -$1.89M | – | 3265 |
|
|
2020
Q2 | $1.89M | Buy |
102,444
+8,200
| +9% | +$151K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $1.49M | Sell |
94,244
-5,477
| -5% | -$86.4K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.54M | Sell |
99,721
-5,500
| -5% | -$84.7K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $1.92M | Sell |
105,221
-4,859
| -4% | -$88.6K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1.57M | Sell |
110,080
-30,141
| -21% | -$431K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $1.93M | Sell |
140,221
-330
| -0.2% | -$4.54K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1.58M | Sell |
140,551
-16,183
| -10% | -$182K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $1.81M | Buy |
156,734
+47,199
| +43% | +$545K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $1.28M | Buy |
109,535
+38,274
| +54% | +$448K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $765K | Buy |
71,261
+34,061
| +92% | +$366K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $445K | Sell |
37,200
-44,900
| -55% | -$537K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $1.09M | Hold |
82,100
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q2 | $985K | Sell |
82,100
-8,301
| -9% | -$99.6K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.12M | Buy |
90,401
+1
| +0% | +$12 | ﹤0.01% | 1969 |
|
|
2016
Q4 | $1.16M | Hold |
90,400
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q3 | $1.26M | Sell |
90,400
-5,500
| -6% | -$76.5K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1.05M | Sell |
95,900
-27,700
| -22% | -$302K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $1.07M | Hold |
123,600
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q4 | $1.56M | Hold |
123,600
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $1.76M | Buy |
123,600
+29,739
| +32% | +$423K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $3.57M | Buy |
+93,861
| New | +$3.57M | 0.01% | 1536 |
|