State of New Jersey Common Pension Fund D’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 |
-65,000
| Closed | -$983K | – | 980 |
|
|
2017
Q4 | $983K | Hold |
65,000
| – | – | ﹤0.01% | 848 |
|
|
2017
Q3 | $959K | Hold |
65,000
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $879K | Hold |
65,000
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $718K | Hold |
65,000
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $743K | Hold |
65,000
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $822K | Hold |
65,000
| – | – | ﹤0.01% | 834 |
|
|
2016
Q2 | $959K | Hold |
65,000
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $986K | Buy |
65,000
+25,000
| +63% | +$379K | ﹤0.01% | 824 |
|
|
2015
Q4 | $579K | Hold |
40,000
| – | – | ﹤0.01% | 895 |
|
|
2015
Q3 | $584K | Hold |
40,000
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $720K | Hold |
40,000
| – | – | ﹤0.01% | 873 |
|
|
2015
Q1 | $915K | Hold |
40,000
| – | – | ﹤0.01% | 860 |
|
|
2014
Q4 | $885K | Hold |
40,000
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $868K | Hold |
40,000
| – | – | ﹤0.01% | 849 |
|
|
2014
Q2 | $952K | Buy |
+40,000
| New | +$952K | ﹤0.01% | 839 |
|