Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,842
| Closed | -$316K | – | 1866 |
|
|
2018
Q2 | $316K | Sell |
16,842
-1,549
| -8% | -$29.1K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $318K | Sell |
18,391
-9,293
| -34% | -$161K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $595K | Buy |
+27,684
| New | +$595K | ﹤0.01% | 1416 |
|
|
2016
Q3 | – | Sell |
-8,304
| Closed | -$191K | – | 2257 |
|
|
2016
Q2 | $191K | Buy |
8,304
+1,010
| +14% | +$23.2K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $139K | Buy |
7,294
+1,812
| +33% | +$34.5K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $115K | Sell |
5,482
-1,846
| -25% | -$38.7K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $140K | Buy |
7,328
+5,329
| +267% | +$102K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $57K | Buy |
1,999
+429
| +27% | +$12.2K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $44K | Buy |
1,570
+441
| +39% | +$12.4K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $28K | Sell |
1,129
-197
| -15% | -$4.89K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $41K | Hold |
1,326
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $44K | Buy |
+1,326
| New | +$44K | ﹤0.01% | 1495 |
|