Oregon Public Employees Retirement Fund’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,783
| Closed | -$1M | – | 1007 |
|
|
2016
Q2 | $1M | Buy |
67,783
+11,444
| +20% | +$169K | 0.02% | 740 |
|
|
2016
Q1 | $855K | Buy |
56,339
+8,000
| +17% | +$121K | 0.02% | 777 |
|
|
2015
Q4 | $699K | Buy |
48,339
+6,100
| +14% | +$88.2K | 0.02% | 833 |
|
|
2015
Q3 | $617K | Buy |
42,239
+452
| +1% | +$6.6K | 0.02% | 856 |
|
|
2015
Q2 | $752K | Buy |
41,787
+8,300
| +25% | +$149K | 0.02% | 834 |
|
|
2015
Q1 | $766K | Buy |
33,487
+1,700
| +5% | +$38.9K | 0.02% | 831 |
|
|
2014
Q4 | $703K | Buy |
31,787
+1,600
| +5% | +$35.4K | 0.02% | 835 |
|
|
2014
Q3 | $655K | Buy |
30,187
+1,700
| +6% | +$36.9K | 0.02% | 839 |
|
|
2014
Q2 | $678K | Buy |
28,487
+1,100
| +4% | +$26.2K | 0.02% | 842 |
|
|
2014
Q1 | $573K | Buy |
27,387
+1,000
| +4% | +$20.9K | 0.02% | 866 |
|
|
2013
Q4 | $515K | Buy |
26,387
+10,100
| +62% | +$197K | 0.01% | 880 |
|
|
2013
Q3 | $316K | Buy |
16,287
+500
| +3% | +$9.7K | 0.01% | 890 |
|
|
2013
Q2 | $335K | Buy |
+15,787
| New | +$335K | 0.01% | 861 |
|