Teacher Retirement System of Texas’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,357
| Closed | -$1.88M | – | 2199 |
|
|
2017
Q4 | $1.88M | Buy |
124,357
+94,502
| +317% | +$1.43M | 0.01% | 735 |
|
|
2017
Q3 | $440K | Buy |
29,855
+922
| +3% | +$13.6K | ﹤0.01% | 683 |
|
|
2017
Q2 | $391K | Buy |
+28,933
| New | +$391K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-13,088
| Closed | -$165K | – | 1368 |
|
|
2016
Q3 | $165K | Sell |
13,088
-793,813
| -98% | -$10M | ﹤0.01% | 1321 |
|
|
2016
Q2 | $11.9M | Buy |
806,901
+387,740
| +93% | +$5.72M | 0.08% | 245 |
|
|
2016
Q1 | $6.36M | Buy |
419,161
+140,419
| +50% | +$2.13M | 0.04% | 329 |
|
|
2015
Q4 | $4.03M | Buy |
278,742
+259,795
| +1,371% | +$3.76M | 0.03% | 394 |
|
|
2015
Q3 | $277K | Buy |
18,947
+4,931
| +35% | +$72.1K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $252K | Buy |
14,016
+3,981
| +40% | +$71.6K | ﹤0.01% | 740 |
|
|
2015
Q1 | $230K | Sell |
10,035
-329
| -3% | -$7.54K | ﹤0.01% | 842 |
|
|
2014
Q4 | $229K | Buy |
+10,364
| New | +$229K | ﹤0.01% | 643 |
|
|
2013
Q4 | – | Sell |
-1,034,470
| Closed | -$20.1M | – | 2476 |
|
|
2013
Q3 | $20.1M | Buy |
1,034,470
+1,723
| +0.2% | +$33.5K | 0.18% | 167 |
|
|
2013
Q2 | $21.9M | Buy |
+1,032,747
| New | +$21.9M | 0.2% | 149 |
|