Ohio Public Employees Retirement System (OPERS)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-3,091	Closed	-$83K	–	1951
2019 Q4	$83K	Hold	3,091	–	–	﹤0.01%	1596
2019 Q3	$83K	Sell	3,091 -218	-7%	-$5.49K	﹤0.01%	1687
2019 Q2	$76K	Hold	3,309	–	–	﹤0.01%	1703
2019 Q1	$73K	Buy	3,309 +1,036	+46%	+$21.6K	﹤0.01%	1708
2018 Q4	$42K	Sell	2,273 -23,618	-91%	-$459K	﹤0.01%	1700
2018 Q3	$514K	Buy	25,891 +25,072	+3,061%	+$484K	﹤0.01%	1361
2018 Q2	$15K	Buy	+819	New	+$14.9K	﹤0.01%	1837

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ohio Public Employees Retirement System (OPERS)'s PEGI Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 3,091 shares — an estimated $83K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PEGI in Q2 2018 and held it in 7 quarters. The position peaked at $514K in Q3 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,091 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $83K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Pattern Energy Group Inc. Class A in Q2 2018 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Pattern Energy Group Inc. Class A position peaked at $514K in Q3 2018.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.