Ohio Public Employees Retirement System (OPERS)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-381,986
| Closed | -$5.78M | – | 1887 |
|
|
2017
Q4 | $5.78M | Buy |
381,986
+225,351
| +144% | +$3.41M | 0.03% | 590 |
|
|
2017
Q3 | $2.31M | Sell |
156,635
-760
| -0.5% | -$11.2K | 0.01% | 950 |
|
|
2017
Q2 | $2.13M | Sell |
157,395
-6,304
| -4% | -$85.3K | 0.01% | 953 |
|
|
2017
Q1 | $1.81M | Hold |
163,699
| – | – | 0.01% | 998 |
|
|
2016
Q4 | $1.93M | Buy |
163,699
+5,597
| +4% | +$66K | 0.01% | 972 |
|
|
2016
Q3 | $2M | Buy |
158,102
+16,314
| +12% | +$206K | 0.01% | 902 |
|
|
2016
Q2 | $2.09M | Sell |
141,788
-1,457
| -1% | -$21.5K | 0.01% | 820 |
|
|
2016
Q1 | $2.17M | Buy |
143,245
+22,213
| +18% | +$337K | 0.01% | 789 |
|
|
2015
Q4 | $1.75M | Sell |
121,032
-4,734
| -4% | -$68.5K | 0.01% | 900 |
|
|
2015
Q3 | $1.84M | Sell |
125,766
-23,267
| -16% | -$340K | 0.01% | 903 |
|
|
2015
Q2 | $2.68M | Buy |
149,033
+4,885
| +3% | +$87.9K | 0.02% | 803 |
|
|
2015
Q1 | $3.3M | Buy |
144,148
+948
| +0.7% | +$21.7K | 0.02% | 700 |
|
|
2014
Q4 | $3.17M | Buy |
143,200
+23,876
| +20% | +$528K | 0.02% | 710 |
|
|
2014
Q3 | $2.59M | Sell |
119,324
-21,540
| -15% | -$467K | 0.02% | 775 |
|
|
2014
Q2 | $3.35M | Sell |
140,864
-21,219
| -13% | -$505K | 0.02% | 709 |
|
|
2014
Q1 | $3.39M | Buy |
162,083
+17,681
| +12% | +$370K | 0.02% | 676 |
|
|
2013
Q4 | $2.82M | Buy |
144,402
+18,005
| +14% | +$351K | 0.02% | 816 |
|
|
2013
Q3 | $2.46M | Sell |
126,397
-30,528
| -19% | -$593K | 0.01% | 882 |
|
|
2013
Q2 | $3.33M | Buy |
+156,925
| New | +$3.33M | 0.02% | 699 |
|