New York State Teachers Retirement System (NYSTRS)
CPN

New York State Teachers Retirement System (NYSTRS)’s Calpine Corporation CPN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2016
Q1 		– Sell
-23,500
Closed -$340K – 1699
2015
Q4 		$340K Sell
23,500
-4,100
-15% -$60K ﹤0.01% 1458
2015
Q3 		$403K Sell
27,600
-4,400
-14% -$72.2K ﹤0.01% 1438
2015
Q2 		$576K Buy
+32,000
New +$667K ﹤0.01% 1404

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CPN Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Calpine Corporation (CPN) in Q1 2016, closing a stake of 23,500 shares — an estimated $340K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CPN in Q2 2015 and held it in 3 quarters. The position peaked at $576K in Q2 2015. 317 funds tracked by Wall St. Rank hold CPN as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Calpine Corporation position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 23,500 Calpine Corporation shares in Q1 2016, an estimated $340K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Calpine Corporation in Q2 2015 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Calpine Corporation position peaked at $576K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.