STRS Ohio’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $78.4M | Sell |
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|
2017
Q3 | $86.1M | Hold |
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|
2017
Q2 | $79M | Sell |
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|
2017
Q1 | $82.9M | Sell |
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|
2016
Q4 | $90.7M | Buy |
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|
2016
Q3 | $93.9M | Buy |
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|
2016
Q2 | $107M | Buy |
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|
2016
Q1 | $99.4M | Buy |
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|
2015
Q4 | $92.6M | Buy |
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|
2015
Q3 | $66.9M | Buy |
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|
2015
Q2 | $71.6M | Buy |
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|
2015
Q1 | $88.8M | Buy |
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|
2014
Q4 | $80.3M | Buy |
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|
2014
Q3 | $59.7M | Buy |
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|
2014
Q2 | $13.1M | Sell |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $17.2M | Sell |
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|
2013
Q3 | $21.4M | Buy |
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|
2013
Q2 | $17M | Buy |
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