State of Alaska Department of Revenue’s Calpine Corporation CPN Stock Holding History

State of Alaska Department of Revenue’s Portfolio CPN Stock Details CPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,400	Closed	-$323K	–	1640
2017 Q4	$323K	Buy	+21,400	New	+$321K	0.01%	1004

Other funds holding CPN

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State of Alaska Department of Revenue's CPN Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 21,400 shares — an estimated $323K sold.

State of Alaska Department of Revenue first reported a position in CPN in Q4 2017 and held it in 1 quarter. The position peaked at $323K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 21,400 Calpine Corporation shares in Q1 2018, an estimated $323K.
State of Alaska Department of Revenue first reported a position in Calpine Corporation in Q4 2017 and held it in 1 quarter.
State of Alaska Department of Revenue's Calpine Corporation position peaked at $323K in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.