Teachers Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Teachers Advisors’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.53M	Sell	205,950 -70,589	-26%	-$1.47M	0.01%	1484
2018 Q4	$5.15M	Sell	276,539 -667,313	-71%	-$13M	0.01%	1283
2018 Q3	$18.8M	Buy	943,852 +3,830	+0.4%	+$73.9K	0.02%	755
2018 Q2	$17.6M	Buy	940,022 +792,271	+536%	+$14.4M	0.02%	819
2018 Q1	$2.56M	Sell	147,751 -338,300	-70%	-$6.58M	﹤0.01%	1680
2017 Q4	$10.4M	Sell	486,051 -189,204	-28%	-$4.26M	0.01%	1022
2017 Q3	$16.3M	Sell	675,255 -1,088	-0.2%	-$27K	0.02%	788
2017 Q2	$16.1M	Buy	676,343 +549,399	+433%	+$12.3M	0.02%	766
2017 Q1	$2.56M	Buy	126,944 +2,300	+2%	+$46K	﹤0.01%	1645
2016 Q4	$2.37M	Sell	124,644 -6,546	-5%	-$135K	﹤0.01%	1670
2016 Q3	$2.95M	Buy	131,190 +32,650	+33%	+$777K	﹤0.01%	1491
2016 Q2	$2.26M	Buy	98,540 +16,336	+20%	+$339K	﹤0.01%	1585
2016 Q1	$1.57M	Buy	82,204 +1,373	+2%	+$24.7K	﹤0.01%	1712
2015 Q4	$1.69M	Buy	80,831 +4,871	+6%	+$101K	﹤0.01%	1696
2015 Q3	$1.45M	Buy	75,960 +237	+0.3%	+$5.59K	﹤0.01%	1769
2015 Q2	$2.15M	Buy	75,723 +4,288	+6%	+$125K	﹤0.01%	1639
2015 Q1	$2.02M	Buy	71,435 +11,806	+20%	+$331K	﹤0.01%	1648
2014 Q4	$1.47M	Buy	59,629 +4,916	+9%	+$133K	﹤0.01%	1820
2014 Q3	$1.69M	Hold	54,713	–	–	﹤0.01%	1721
2014 Q2	$1.81M	Buy	54,713 +26,459	+94%	+$774K	﹤0.01%	1691
2014 Q1	$767K	Buy	28,254 +1,800	+7%	+$50.4K	﹤0.01%	2177
2013 Q4	$802K	Buy	+26,454	New	+$658K	﹤0.01%	2123

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Teachers Advisors's PEGI Position: Q1 2019 in Review

Teachers Advisors reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 26% in Q1 2019, selling an estimated $1.47M and leaving 205,950 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1484.

Teachers Advisors first reported a position in PEGI in Q4 2013 and has held it in 22 quarters since. The position peaked at $18.8M in Q3 2018. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

Teachers Advisors held 205,950 shares of Pattern Energy Group Inc. Class A worth $4.53M as of Q1 2019.
Teachers Advisors sold 70,589 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $1.47M.
Pattern Energy Group Inc. Class A made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1484 holding.
Teachers Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 22 quarters since.
Teachers Advisors's Pattern Energy Group Inc. Class A position peaked at $18.8M in Q3 2018.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.