Public Employees Retirement Association of Colorado’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,364
| Closed | -$1.14M | – | 1919 |
|
|
2017
Q4 | $1.14M | Buy |
75,364
+2,289
| +3% | +$34.3K | 0.01% | 793 |
|
|
2017
Q3 | $1.08M | Buy |
73,075
+1
| +0% | +$14 | 0.01% | 778 |
|
|
2017
Q2 | $989K | Sell |
73,074
-29
| -0% | -$349 | 0.01% | 825 |
|
|
2017
Q1 | $808K | Sell |
73,103
-144
| -0.2% | -$1.65K | 0.01% | 901 |
|
|
2016
Q4 | $837K | Sell |
73,247
-43
| -0.1% | -$507 | 0.01% | 875 |
|
|
2016
Q3 | $926K | Sell |
73,290
-2,554
| -3% | -$34.4K | 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% | -$81.3K | 0.01% | 757 |
|
|
2015
Q4 | $1.29M | Buy |
89,069
+103
| +0.1% | +$1.51K | 0.01% | 767 |
|
|
2015
Q3 | $1.3M | Sell |
88,966
-2,412
| -3% | -$39.6K | 0.01% | 776 |
|
|
2015
Q2 | $1.64M | Sell |
91,378
-780
| -0.8% | -$16.3K | 0.01% | 749 |
|
|
2015
Q1 | $2.11M | Buy |
92,158
+313
| +0.3% | +$6.75K | 0.02% | 690 |
|
|
2014
Q4 | $2.03M | Sell |
91,845
-1,312
| -1% | -$29.1K | 0.02% | 695 |
|
|
2014
Q3 | $2.02M | Sell |
93,157
-4,293
| -4% | -$97.2K | 0.02% | 685 |
|
|
2014
Q2 | $2.32M | Buy |
97,450
+1,714
| +2% | +$38.9K | 0.02% | 639 |
|
|
2014
Q1 | $2M | Sell |
95,736
-986
| -1% | -$19.3K | 0.02% | 683 |
|
|
2013
Q4 | $1.89M | Buy |
96,722
+231
| +0.2% | +$4.49K | 0.02% | 692 |
|
|
2013
Q3 | $1.88M | Buy |
96,491
+266
| +0.3% | +$5.28K | 0.02% | 683 |
|
|
2013
Q2 | $2.04M | Buy |
+96,225
| New | +$2.02M | 0.02% | 640 |
|
Other funds holding CPN
Public Employees Retirement Association of Colorado's CPN Position: Q1 2018 in Review
Public Employees Retirement Association of Colorado sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 75,364 shares — an estimated $1.14M sold.
Public Employees Retirement Association of Colorado first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $2.32M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Public Employees Retirement Association of Colorado reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 75,364 Calpine Corporation shares in Q1 2018, an estimated $1.14M.
- Public Employees Retirement Association of Colorado first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Public Employees Retirement Association of Colorado's Calpine Corporation position peaked at $2.32M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.