CPN
Retirement Systems of Alabama’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000,362
| Closed | -$14.5M | – | 974 |
|
|
2015
Q4 | $14.5M | Buy |
1,000,362
+487,362
| +95% | +$7.05M | 0.09% | 272 |
|
|
2015
Q3 | $7.49M | Hold |
513,000
| – | – | 0.05% | 498 |
|
|
2015
Q2 | $9.23M | Hold |
513,000
| – | – | 0.05% | 454 |
|
|
2015
Q1 | $11.7M | Hold |
513,000
| – | – | 0.06% | 357 |
|
|
2014
Q4 | $11.4M | Hold |
513,000
| – | – | 0.06% | 373 |
|
|
2014
Q3 | $11.1M | Hold |
513,000
| – | – | 0.06% | 349 |
|
|
2014
Q2 | $12.2M | Hold |
513,000
| – | – | 0.07% | 324 |
|
|
2014
Q1 | $10.7M | Sell |
513,000
-1,206,400
| -70% | -$25.2M | 0.06% | 361 |
|
|
2013
Q4 | $33.5M | Hold |
1,719,400
| – | – | 0.2% | 107 |
|
|
2013
Q3 | $33.4M | Hold |
1,719,400
| – | – | 0.21% | 99 |
|
|
2013
Q2 | $36.5M | Buy |
+1,719,400
| New | +$36.5M | 0.24% | 86 |
|