State of New Jersey Common Pension Fund D’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,704	Closed	-$2.13M	–	1601
2019 Q4	$2.13M	Sell	79,704 -19,896	-20%	-$540K	0.01%	1457
2019 Q3	$2.68M	Buy	+99,600	New	+$2.51M	0.01%	1118

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of New Jersey Common Pension Fund D's PEGI Position: Q1 2020 in Review

State of New Jersey Common Pension Fund D sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 79,704 shares — an estimated $2.13M sold.

State of New Jersey Common Pension Fund D first reported a position in PEGI in Q3 2019 and held it in 2 quarters. The position peaked at $2.68M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

State of New Jersey Common Pension Fund D reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 79,704 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.13M.
State of New Jersey Common Pension Fund D first reported a position in Pattern Energy Group Inc. Class A in Q3 2019 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Pattern Energy Group Inc. Class A position peaked at $2.68M in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.