State Board of Administration of Florida Retirement System’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 |
-555,418
| Closed | -$8.4M | – | 2428 |
|
|
2017
Q4 | $8.4M | Hold |
555,418
| – | – | 0.02% | 640 |
|
|
2017
Q3 | $8.19M | Sell |
555,418
-29,310
| -5% | -$432K | 0.02% | 646 |
|
|
2017
Q2 | $7.91M | Sell |
584,728
-10,662
| -2% | -$144K | 0.02% | 654 |
|
|
2017
Q1 | $6.58M | Hold |
595,390
| – | – | 0.02% | 701 |
|
|
2016
Q4 | $6.81M | Sell |
595,390
-11,790
| -2% | -$135K | 0.02% | 681 |
|
|
2016
Q3 | $7.68M | Sell |
607,180
-1,050
| -0.2% | -$13.3K | 0.02% | 628 |
|
|
2016
Q2 | $8.97M | Buy |
608,230
+69,852
| +13% | +$1.03M | 0.03% | 559 |
|
|
2016
Q1 | $8.17M | Sell |
538,378
-2,370
| -0.4% | -$36K | 0.03% | 538 |
|
|
2015
Q4 | $7.83M | Sell |
540,748
-14,320
| -3% | -$207K | 0.03% | 564 |
|
|
2015
Q3 | $8.1M | Buy |
555,068
+870
| +0.2% | +$12.7K | 0.03% | 548 |
|
|
2015
Q2 | $9.97M | Hold |
554,198
| – | – | 0.04% | 513 |
|
|
2015
Q1 | $12.7M | Sell |
554,198
-79,112
| -12% | -$1.81M | 0.04% | 434 |
|
|
2014
Q4 | $14M | Sell |
633,310
-254
| -0% | -$5.62K | 0.04% | 436 |
|
|
2014
Q3 | $13.7M | Buy |
633,564
+184
| +0% | +$3.99K | 0.04% | 419 |
|
|
2014
Q2 | $15.1M | Buy |
633,380
+8,452
| +1% | +$201K | 0.05% | 395 |
|
|
2014
Q1 | $13.1M | Sell |
624,928
-61,653
| -9% | -$1.29M | 0.04% | 438 |
|
|
2013
Q4 | $13.4M | Buy |
686,581
+1,723
| +0.3% | +$33.6K | 0.04% | 453 |
|
|
2013
Q3 | $13.3M | Sell |
684,858
-5,162
| -0.7% | -$100K | 0.04% | 442 |
|
|
2013
Q2 | $14.6M | Buy |
+690,020
| New | +$14.6M | 0.05% | 398 |
|