TCIM
CPN
TIAA CREF Investment Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-548,339
| Closed | -$8.3M | – | 3099 |
|
|
2017
Q4 | $8.3M | Sell |
548,339
-141,789
| -21% | -$2.15M | 0.01% | 1251 |
|
|
2017
Q3 | $10.2M | Sell |
690,128
-548,316
| -44% | -$8.09M | 0.01% | 1138 |
|
|
2017
Q2 | $16.8M | Buy |
1,238,444
+379,231
| +44% | +$5.13M | 0.01% | 841 |
|
|
2017
Q1 | $9.49M | Sell |
859,213
-80,910
| -9% | -$894K | 0.01% | 1154 |
|
|
2016
Q4 | $10.7M | Sell |
940,123
-80,506
| -8% | -$920K | 0.01% | 1073 |
|
|
2016
Q3 | $12.9K | Buy |
1,020,629
+226,352
| +28% | +$2.86K | 0.01% | 970 |
|
|
2016
Q2 | $11.7M | Buy |
794,277
+4,166
| +0.5% | +$61.5K | 0.01% | 986 |
|
|
2016
Q1 | $12M | Sell |
790,111
-462,088
| -37% | -$7.01M | 0.01% | 954 |
|
|
2015
Q4 | $18.1M | Sell |
1,252,199
-18,637
| -1% | -$270K | 0.01% | 790 |
|
|
2015
Q3 | $18.6M | Sell |
1,270,836
-219,539
| -15% | -$3.21M | 0.01% | 763 |
|
|
2015
Q2 | $26.8M | Sell |
1,490,375
-224,633
| -13% | -$4.04M | 0.02% | 686 |
|
|
2015
Q1 | $39.2M | Sell |
1,715,008
-2,381,436
| -58% | -$54.5M | 0.03% | 555 |
|
|
2014
Q4 | $90.7M | Sell |
4,096,444
-2,253,829
| -35% | -$49.9M | 0.06% | 331 |
|
|
2014
Q3 | $138M | Buy |
6,350,273
+56,971
| +0.9% | +$1.24M | 0.1% | 228 |
|
|
2014
Q2 | $150M | Buy |
6,293,302
+468,827
| +8% | +$11.2M | 0.1% | 217 |
|
|
2014
Q1 | $122M | Sell |
5,824,475
-404,214
| -6% | -$8.45M | 0.09% | 257 |
|
|
2013
Q4 | $122M | Sell |
6,228,689
-366,683
| -6% | -$7.15M | 0.09% | 254 |
|
|
2013
Q3 | $128M | Buy |
6,595,372
+416,650
| +7% | +$8.1M | 0.1% | 223 |
|
|
2013
Q2 | $131M | Buy |
+6,178,722
| New | +$131M | 0.11% | 209 |
|