State of Wisconsin Investment Board’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 |
-1,681,200
| Closed | -$25.4M | – | 1484 |
|
|
2017
Q4 | $25.4M | Sell |
1,681,200
-23,273
| -1% | -$352K | 0.07% | 305 |
|
|
2017
Q3 | $25.1M | Buy |
1,704,473
+1,152,919
| +209% | +$17M | 0.07% | 291 |
|
|
2017
Q2 | $7.46M | Sell |
551,554
-250,900
| -31% | -$3.39M | 0.02% | 683 |
|
|
2017
Q1 | $8.87M | Sell |
802,454
-78,805
| -9% | -$871K | 0.03% | 559 |
|
|
2016
Q4 | $10.1M | Buy |
881,259
+157,746
| +22% | +$1.8M | 0.04% | 468 |
|
|
2016
Q3 | $9.15M | Sell |
723,513
-121,500
| -14% | -$1.54M | 0.04% | 554 |
|
|
2016
Q2 | $12.5M | Sell |
845,013
-59,300
| -7% | -$875K | 0.05% | 414 |
|
|
2016
Q1 | $13.7M | Sell |
904,313
-10,320
| -1% | -$157K | 0.05% | 392 |
|
|
2015
Q4 | $13.2M | Buy |
914,633
+241,960
| +36% | +$3.5M | 0.05% | 401 |
|
|
2015
Q3 | $9.82M | Sell |
672,673
-475,770
| -41% | -$6.95M | 0.04% | 527 |
|
|
2015
Q2 | $20.7M | Buy |
1,148,443
+107,960
| +10% | +$1.94M | 0.07% | 332 |
|
|
2015
Q1 | $23.8M | Sell |
1,040,483
-141,100
| -12% | -$3.23M | 0.08% | 290 |
|
|
2014
Q4 | $26.1M | Buy |
1,181,583
+252,470
| +27% | +$5.59M | 0.09% | 267 |
|
|
2014
Q3 | $20.2M | Buy |
929,113
+279,800
| +43% | +$6.07M | 0.07% | 319 |
|
|
2014
Q2 | $15.5M | Buy |
649,313
+36,970
| +6% | +$880K | 0.06% | 413 |
|
|
2014
Q1 | $12.8M | Buy |
612,343
+58,570
| +11% | +$1.22M | 0.05% | 463 |
|
|
2013
Q4 | $10.8M | Buy |
553,773
+37,520
| +7% | +$732K | 0.04% | 519 |
|
|
2013
Q3 | $10M | Buy |
516,253
+177,510
| +52% | +$3.45M | 0.04% | 543 |
|
|
2013
Q2 | $7.19M | Buy |
+338,743
| New | +$7.19M | 0.03% | 660 |
|