SO
CPN
STRS Ohio’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,182,750
| Closed | -$78.4M | – | 1952 |
|
|
2017
Q4 | $78.4M | Sell |
5,182,750
-656,250
| -11% | -$9.93M | 0.34% | 73 |
|
|
2017
Q3 | $86.1M | Hold |
5,839,000
| – | – | 0.37% | 57 |
|
|
2017
Q2 | $79M | Sell |
5,839,000
-1,665,030
| -22% | -$22.5M | 0.35% | 64 |
|
|
2017
Q1 | $82.9M | Sell |
7,504,030
-427,000
| -5% | -$4.72M | 0.36% | 63 |
|
|
2016
Q4 | $90.7M | Buy |
7,931,030
+500,030
| +7% | +$5.72M | 0.4% | 52 |
|
|
2016
Q3 | $93.9M | Buy |
7,431,000
+160,000
| +2% | +$2.02M | 0.42% | 49 |
|
|
2016
Q2 | $107M | Buy |
7,271,000
+717,885
| +11% | +$10.6M | 0.48% | 45 |
|
|
2016
Q1 | $99.4M | Buy |
6,553,115
+155,466
| +2% | +$2.36M | 0.45% | 49 |
|
|
2015
Q4 | $92.6M | Buy |
6,397,649
+1,817,000
| +40% | +$26.3M | 0.41% | 54 |
|
|
2015
Q3 | $66.9M | Buy |
4,580,649
+600,597
| +15% | +$8.77M | 0.32% | 83 |
|
|
2015
Q2 | $71.6M | Buy |
3,980,052
+98,976
| +3% | +$1.78M | 0.31% | 77 |
|
|
2015
Q1 | $88.8M | Buy |
3,881,076
+251,176
| +7% | +$5.74M | 0.39% | 61 |
|
|
2014
Q4 | $80.3M | Buy |
3,629,900
+878,900
| +32% | +$19.5M | 0.35% | 70 |
|
|
2014
Q3 | $59.7M | Buy |
2,751,000
+2,201,000
| +400% | +$47.8M | 0.26% | 101 |
|
|
2014
Q2 | $13.1M | Sell |
550,000
-49,300
| -8% | -$1.17M | 0.06% | 363 |
|
|
2014
Q1 | $12.5M | Sell |
599,300
-280,867
| -32% | -$5.87M | 0.06% | 364 |
|
|
2013
Q4 | $17.2M | Sell |
880,167
-219,833
| -20% | -$4.29M | 0.08% | 308 |
|
|
2013
Q3 | $21.4M | Buy |
1,100,000
+300,000
| +38% | +$5.83M | 0.09% | 283 |
|
|
2013
Q2 | $17M | Buy |
+800,000
| New | +$17M | 0.07% | 320 |
|