Teacher Retirement System of Texas
CPN

Teacher Retirement System of Texas’s Calpine Corporation CPN Stock Holding History

Teacher Retirement System of Texas’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-124,357
Closed -$1.88M – 2199
2017
Q4 		$1.88M Buy
124,357
+94,502
+317% +$1.42M 0.01% 735
2017
Q3 		$440K Buy
29,855
+922
+3% +$13.2K ﹤0.01% 683
2017
Q2 		$391K Buy
+28,933
New +$348K ﹤0.01% 614
2016
Q4 		– Sell
-13,088
Closed -$165K – 1368
2016
Q3 		$165K Sell
13,088
-793,813
-98% -$10.7M ﹤0.01% 1321
2016
Q2 		$11.9M Buy
806,901
+387,740
+93% +$5.75M 0.08% 245
2016
Q1 		$6.36M Buy
419,161
+140,419
+50% +$1.97M 0.04% 329
2015
Q4 		$4.03M Buy
278,742
+259,795
+1,371% +$3.8M 0.03% 394
2015
Q3 		$277K Buy
18,947
+4,931
+35% +$81K ﹤0.01% 1125
2015
Q2 		$252K Buy
14,016
+3,981
+40% +$83K ﹤0.01% 740
2015
Q1 		$230K Sell
10,035
-329
-3% -$7.09K ﹤0.01% 842
2014
Q4 		$229K Buy
+10,364
New +$230K ﹤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% +$34.2K 0.18% 167
2013
Q2 		$21.9M Buy
+1,032,747
New +$21.7M 0.2% 149

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's CPN Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 124,357 shares — an estimated $1.88M sold.

Teacher Retirement System of Texas first reported a position in CPN in Q2 2013 and held it in 13 quarters. The position peaked at $21.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 124,357 Calpine Corporation shares in Q1 2018, an estimated $1.88M.
  • Teacher Retirement System of Texas first reported a position in Calpine Corporation in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Calpine Corporation position peaked at $21.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.