Teachers Advisors’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 |
-757,322
| Closed | -$11.5M | – | 3080 |
|
|
2017
Q4 | $11.5M | Sell |
757,322
-19,789
| -3% | -$299K | 0.01% | 983 |
|
|
2017
Q3 | $11.5M | Sell |
777,111
-66,272
| -8% | -$977K | 0.02% | 973 |
|
|
2017
Q2 | $11.4M | Buy |
843,383
+2,487
| +0.3% | +$33.6K | 0.02% | 942 |
|
|
2017
Q1 | $9.29M | Sell |
840,896
-26,920
| -3% | -$297K | 0.01% | 1021 |
|
|
2016
Q4 | $9.92M | Sell |
867,816
-10,725
| -1% | -$123K | 0.02% | 962 |
|
|
2016
Q3 | $11.1M | Sell |
878,541
-14,095
| -2% | -$178K | 0.02% | 895 |
|
|
2016
Q2 | $13.2M | Buy |
892,636
+26,866
| +3% | +$396K | 0.02% | 746 |
|
|
2016
Q1 | $13.1M | Sell |
865,770
-216,917
| -20% | -$3.29M | 0.02% | 740 |
|
|
2015
Q4 | $15.7M | Sell |
1,082,687
-20,918
| -2% | -$303K | 0.03% | 633 |
|
|
2015
Q3 | $16.1M | Sell |
1,103,605
-143,959
| -12% | -$2.1M | 0.03% | 612 |
|
|
2015
Q2 | $22.4M | Sell |
1,247,564
-96,532
| -7% | -$1.74M | 0.04% | 525 |
|
|
2015
Q1 | $30.7M | Sell |
1,344,096
-88,500
| -6% | -$2.02M | 0.06% | 421 |
|
|
2014
Q4 | $31.7M | Sell |
1,432,596
-1,253,394
| -47% | -$27.7M | 0.06% | 404 |
|
|
2014
Q3 | $58.3M | Buy |
2,685,990
+12,666
| +0.5% | +$275K | 0.12% | 219 |
|
|
2014
Q2 | $63.7M | Buy |
2,673,324
+147,905
| +6% | +$3.52M | 0.13% | 197 |
|
|
2014
Q1 | $52.8M | Sell |
2,525,419
-53,680
| -2% | -$1.12M | 0.11% | 218 |
|
|
2013
Q4 | $50.3M | Buy |
2,579,099
+69,486
| +3% | +$1.36M | 0.11% | 217 |
|
|
2013
Q3 | $48.8M | Buy |
2,509,613
+449,345
| +22% | +$8.73M | 0.12% | 210 |
|
|
2013
Q2 | $43.7M | Buy |
+2,060,268
| New | +$43.7M | 0.12% | 212 |
|