TERP
State Street’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,031,024
| Closed | -$37.5M | – | 3915 |
|
|
2020
Q2 | $37.5M | Buy |
2,031,024
+175,521
| +9% | +$3.24M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $29.3M | Buy |
1,855,503
+151,037
| +9% | +$2.38M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $26.2M | Buy |
1,704,466
+94,644
| +6% | +$1.46M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $29.3M | Buy |
1,609,822
+10,190
| +0.6% | +$186K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $22.9M | Buy |
1,599,632
+118,676
| +8% | +$1.7M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $20.3M | Buy |
1,480,956
+40,750
| +3% | +$560K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $16.2M | Buy |
1,440,206
+51,866
| +4% | +$582K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $16M | Buy |
1,388,340
+127,971
| +10% | +$1.48M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $14.7M | Buy |
1,260,369
+319,640
| +34% | +$3.74M | ﹤0.01% | 2340 |
|
|
2018
Q1 | $10.1M | Sell |
940,729
-20,400
| -2% | -$219K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $11.5M | Sell |
961,129
-582,854
| -38% | -$6.97M | ﹤0.01% | 2401 |
|
|
2017
Q3 | $20.4M | Sell |
1,543,983
-58,722
| -4% | -$776K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $19.2M | Buy |
1,602,705
+63,271
| +4% | +$759K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $19M | Sell |
1,539,434
-18,809
| -1% | -$233K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $20M | Buy |
1,558,243
+71,204
| +5% | +$912K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $20.7M | Buy |
1,487,039
+97,074
| +7% | +$1.35M | ﹤0.01% | 1752 |
|
|
2016
Q2 | $15.2M | Buy |
1,389,965
+603,923
| +77% | +$6.58M | ﹤0.01% | 1949 |
|
|
2016
Q1 | $6.8M | Buy |
786,042
+69,282
| +10% | +$599K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $9.02M | Buy |
716,760
+86,327
| +14% | +$1.09M | ﹤0.01% | 2246 |
|
|
2015
Q3 | $8.97M | Buy |
630,433
+127,637
| +25% | +$1.82M | ﹤0.01% | 2235 |
|
|
2015
Q2 | $19.1M | Buy |
502,796
+35,306
| +8% | +$1.34M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $17.1M | Buy |
467,490
+108,169
| +30% | +$3.95M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $11.1M | Buy |
359,321
+65,021
| +22% | +$2.01M | ﹤0.01% | 2160 |
|
|
2014
Q3 | $8.5M | Buy |
+294,300
| New | +$8.5M | ﹤0.01% | 2276 |
|