Public Employees Retirement Association of Colorado’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 |
-75,364
| Closed | -$1.14M | – | 1919 |
|
|
2017
Q4 | $1.14M | Buy |
75,364
+2,289
| +3% | +$34.6K | 0.01% | 793 |
|
|
2017
Q3 | $1.08M | Buy |
73,075
+1
| +0% | +$15 | 0.01% | 778 |
|
|
2017
Q2 | $989K | Sell |
73,074
-29
| -0% | -$392 | 0.01% | 825 |
|
|
2017
Q1 | $808K | Sell |
73,103
-144
| -0.2% | -$1.59K | 0.01% | 901 |
|
|
2016
Q4 | $837K | Sell |
73,247
-43
| -0.1% | -$491 | 0.01% | 875 |
|
|
2016
Q3 | $926K | Sell |
73,290
-2,554
| -3% | -$32.3K | 0.01% | 845 |
|
|
2016
Q2 | $1.12M | Sell |
75,844
-7,430
| -9% | -$110K | 0.01% | 777 |
|
|
2016
Q1 | $1.26M | Sell |
83,274
-5,795
| -7% | -$87.9K | 0.01% | 757 |
|
|
2015
Q4 | $1.29M | Buy |
89,069
+103
| +0.1% | +$1.49K | 0.01% | 767 |
|
|
2015
Q3 | $1.3M | Sell |
88,966
-2,412
| -3% | -$35.2K | 0.01% | 776 |
|
|
2015
Q2 | $1.64M | Sell |
91,378
-780
| -0.8% | -$14K | 0.01% | 749 |
|
|
2015
Q1 | $2.11M | Buy |
92,158
+313
| +0.3% | +$7.16K | 0.02% | 690 |
|
|
2014
Q4 | $2.03M | Sell |
91,845
-1,312
| -1% | -$29K | 0.02% | 695 |
|
|
2014
Q3 | $2.02M | Sell |
93,157
-4,293
| -4% | -$93.2K | 0.02% | 685 |
|
|
2014
Q2 | $2.32M | Buy |
97,450
+1,714
| +2% | +$40.8K | 0.02% | 639 |
|
|
2014
Q1 | $2M | Sell |
95,736
-986
| -1% | -$20.6K | 0.02% | 683 |
|
|
2013
Q4 | $1.89M | Buy |
96,722
+231
| +0.2% | +$4.51K | 0.02% | 692 |
|
|
2013
Q3 | $1.88M | Buy |
96,491
+266
| +0.3% | +$5.17K | 0.02% | 683 |
|
|
2013
Q2 | $2.04M | Buy |
+96,225
| New | +$2.04M | 0.02% | 640 |
|