STRS Ohio’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

STRS Ohio’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	-3,200	Closed	-$85K	–	2131
2019 Q4	$85K	Sell	3,200 -900	-22%	-$24.4K	﹤0.01%	1809
2019 Q3	$110K	Buy	4,100 +2,900	+242%	+$73.1K	﹤0.01%	1752
2019 Q2	$27K	Buy	+1,200	New	+$26.9K	﹤0.01%	2002
2014 Q1	–	Sell	-7,400	Closed	-$207K	–	1783
2013 Q4	$224K	Buy	+7,400	New	+$184K	﹤0.01%	1428

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

STRS Ohio's PEGI Position: Q1 2020 in Review

STRS Ohio sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 3,200 shares — an estimated $85K sold.

STRS Ohio first reported a position in PEGI in Q4 2013 and held it in 4 quarters. The position peaked at $224K in Q4 2013. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

STRS Ohio reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 3,200 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $85K.
STRS Ohio first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 4 quarters.
STRS Ohio's Pattern Energy Group Inc. Class A position peaked at $224K in Q4 2013.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.