State Board of Administration of Florida Retirement System’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,631
| Closed | -$445K | – | 2301 |
|
|
2019
Q4 | $445K | Buy |
16,631
+1,040
| +7% | +$27.8K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $420K | Hold |
15,591
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q2 | $360K | Buy |
15,591
+170
| +1% | +$3.93K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $339K | Hold |
15,421
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q4 | $287K | Buy |
15,421
+312
| +2% | +$5.81K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $300K | Hold |
15,109
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q2 | $283K | Hold |
15,109
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q1 | $261K | Hold |
15,109
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $325K | Hold |
15,109
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q3 | $364K | Hold |
15,109
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q2 | $360K | Hold |
15,109
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q1 | $304K | Hold |
15,109
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $287K | Hold |
15,109
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $340K | Buy |
15,109
+50
| +0.3% | +$1.13K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $346K | Buy |
15,059
+74
| +0.5% | +$1.7K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $286K | Buy |
14,985
+140
| +0.9% | +$2.67K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $310K | Buy |
14,845
+306
| +2% | +$6.39K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $278K | Buy |
14,539
+140
| +1% | +$2.68K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $409K | Hold |
14,399
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q1 | $408K | Buy |
14,399
+1,561
| +12% | +$44.2K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $317K | Hold |
12,838
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q3 | $397K | Hold |
12,838
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $425K | Buy |
+12,838
| New | +$425K | ﹤0.01% | 2112 |
|