State Board of Administration of Florida Retirement System’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 |
-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% | -$418K | 0.02% | 646 |
|
|
2017
Q2 | $7.91M | Sell |
584,728
-10,662
| -2% | -$128K | 0.02% | 654 |
|
|
2017
Q1 | $6.58M | Hold |
595,390
| – | – | 0.02% | 701 |
|
|
2016
Q4 | $6.8M | Sell |
595,390
-11,790
| -2% | -$139K | 0.02% | 681 |
|
|
2016
Q3 | $7.67M | Sell |
607,180
-1,050
| -0.2% | -$14.1K | 0.02% | 628 |
|
|
2016
Q2 | $8.97M | Buy |
608,230
+69,852
| +13% | +$1.04M | 0.03% | 559 |
|
|
2016
Q1 | $8.17M | Sell |
538,378
-2,370
| -0.4% | -$33.3K | 0.03% | 538 |
|
|
2015
Q4 | $7.83M | Sell |
540,748
-14,320
| -3% | -$210K | 0.03% | 564 |
|
|
2015
Q3 | $8.1M | Buy |
555,068
+870
| +0.2% | +$14.3K | 0.03% | 548 |
|
|
2015
Q2 | $9.97M | Hold |
554,198
| – | – | 0.04% | 513 |
|
|
2015
Q1 | $12.7M | Sell |
554,198
-79,112
| -12% | -$1.71M | 0.04% | 434 |
|
|
2014
Q4 | $14M | Sell |
633,310
-254
| -0% | -$5.63K | 0.04% | 436 |
|
|
2014
Q3 | $13.7M | Buy |
633,564
+184
| +0% | +$4.17K | 0.04% | 419 |
|
|
2014
Q2 | $15.1M | Buy |
633,380
+8,452
| +1% | +$192K | 0.05% | 395 |
|
|
2014
Q1 | $13.1M | Sell |
624,928
-61,653
| -9% | -$1.21M | 0.04% | 438 |
|
|
2013
Q4 | $13.4M | Buy |
686,581
+1,723
| +0.3% | +$33.5K | 0.04% | 453 |
|
|
2013
Q3 | $13.3M | Sell |
684,858
-5,162
| -0.7% | -$102K | 0.04% | 442 |
|
|
2013
Q2 | $14.6M | Buy |
+690,020
| New | +$14.5M | 0.05% | 398 |
|
Other funds holding CPN
State Board of Administration of Florida Retirement System's CPN Position: Q1 2018 in Review
State Board of Administration of Florida Retirement System sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 555,418 shares — an estimated $8.4M sold.
State Board of Administration of Florida Retirement System first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- State Board of Administration of Florida Retirement System reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 555,418 Calpine Corporation shares in Q1 2018, an estimated $8.4M.
- State Board of Administration of Florida Retirement System first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- State Board of Administration of Florida Retirement System's Calpine Corporation position peaked at $15.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.