STRS Ohio’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$85K | – | 2131 |
|
|
2019
Q4 | $85K | Sell |
3,200
-900
| -22% | -$23.9K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $110K | Buy |
4,100
+2,900
| +242% | +$77.8K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 2002 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$224K | – | 1786 |
|
|
2013
Q4 | $224K | Buy |
+7,400
| New | +$224K | ﹤0.01% | 1428 |
|