TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.14M | Sell |
369,814
-4,466
| -1% | -$98.3K | 0.01% | 1146 |
|
|
2018
Q4 | $6.97M | Sell |
374,280
-5,461
| -1% | -$102K | 0.01% | 1162 |
|
|
2018
Q3 | $7.55M | Sell |
379,741
-96,202
| -20% | -$1.91M | ﹤0.01% | 1291 |
|
|
2018
Q2 | $8.92M | Sell |
475,943
-10,633
| -2% | -$199K | 0.01% | 1217 |
|
|
2018
Q1 | $8.41M | Buy |
486,576
+22,250
| +5% | +$385K | 0.01% | 1223 |
|
|
2017
Q4 | $9.98M | Buy |
464,326
+2,428
| +0.5% | +$52.2K | 0.01% | 1141 |
|
|
2017
Q3 | $11.1M | Sell |
461,898
-53,710
| -10% | -$1.29M | 0.01% | 1085 |
|
|
2017
Q2 | $12.3M | Buy |
515,608
+179,889
| +54% | +$4.29M | 0.01% | 1013 |
|
|
2017
Q1 | $6.76M | Buy |
335,719
+64,783
| +24% | +$1.3M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $5.15M | Sell |
270,936
-9,897
| -4% | -$188K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $6.32K | Buy |
280,833
+18,908
| +7% | +$425 | ﹤0.01% | 1441 |
|
|
2016
Q2 | $6.02M | Sell |
261,925
-7,431
| -3% | -$171K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $5.14M | Buy |
269,356
+48,291
| +22% | +$921K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $4.62M | Buy |
221,065
+41,100
| +23% | +$859K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $3.44M | Buy |
179,965
+3,904
| +2% | +$74.5K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $5M | Buy |
176,061
+28,419
| +19% | +$807K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $4.18M | Buy |
147,642
+6,799
| +5% | +$193K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $3.47M | Sell |
140,843
-6,217
| -4% | -$153K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $4.55M | Sell |
147,060
-1,165
| -0.8% | -$36K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $4.91M | Buy |
148,225
+66,566
| +82% | +$2.2M | ﹤0.01% | 1715 |
|
|
2014
Q1 | $2.22M | Sell |
81,659
-163,415
| -67% | -$4.43M | ﹤0.01% | 2179 |
|
|
2013
Q4 | $7.43M | Buy |
+245,074
| New | +$7.43M | 0.01% | 1356 |
|