Public Employees Retirement Association of Colorado
PEGI

Public Employees Retirement Association of Colorado’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Public Employees Retirement Association of Colorado’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
-18,614
Closed -$498K – 1826
2019
Q4 		$498K Hold
18,614
– – ﹤0.01% 1044
2019
Q3 		$501K Hold
18,614
– – ﹤0.01% 1018
2019
Q2 		$430K Buy
+18,614
New +$417K ﹤0.01% 1151

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Public Employees Retirement Association of Colorado's PEGI Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 18,614 shares — an estimated $498K sold.

Public Employees Retirement Association of Colorado first reported a position in PEGI in Q2 2019 and held it in 3 quarters. The position peaked at $501K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,614 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $498K.
  • Public Employees Retirement Association of Colorado first reported a position in Pattern Energy Group Inc. Class A in Q2 2019 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's Pattern Energy Group Inc. Class A position peaked at $501K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.