URS
CPN
Utah Retirement Systems’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,779
| Closed | -$1.01M | – | 987 |
|
|
2017
Q4 | $1.01M | Buy |
66,779
+900
| +1% | +$13.6K | 0.02% | 700 |
|
|
2017
Q3 | $971K | Buy |
65,879
+100
| +0.2% | +$1.47K | 0.02% | 689 |
|
|
2017
Q2 | $890K | Buy |
65,779
+600
| +0.9% | +$8.12K | 0.02% | 726 |
|
|
2017
Q1 | $720K | Hold |
65,179
| – | – | 0.02% | 774 |
|
|
2016
Q4 | $745K | Sell |
65,179
-100
| -0.2% | -$1.14K | 0.02% | 762 |
|
|
2016
Q3 | $825K | Buy |
65,279
+100
| +0.2% | +$1.26K | 0.02% | 701 |
|
|
2016
Q2 | $961K | Sell |
65,179
-1,600
| -2% | -$23.6K | 0.03% | 624 |
|
|
2016
Q1 | $1.01M | Buy |
66,779
+100
| +0.1% | +$1.52K | 0.03% | 600 |
|
|
2015
Q4 | $964K | Buy |
66,679
+100
| +0.2% | +$1.45K | 0.03% | 633 |
|
|
2015
Q3 | $972K | Buy |
66,579
+400
| +0.6% | +$5.84K | 0.03% | 619 |
|
|
2015
Q2 | $1.19M | Sell |
66,179
-3,400
| -5% | -$61.2K | 0.03% | 584 |
|
|
2015
Q1 | $1.59M | Buy |
69,579
+2,300
| +3% | +$52.6K | 0.04% | 460 |
|
|
2014
Q4 | $1.49M | Sell |
67,279
-5,900
| -8% | -$130K | 0.04% | 461 |
|
|
2014
Q3 | $1.59M | Sell |
73,179
-200
| -0.3% | -$4.34K | 0.05% | 419 |
|
|
2014
Q2 | $1.75M | Buy |
73,379
+7,600
| +12% | +$181K | 0.05% | 391 |
|
|
2014
Q1 | $1.38M | Sell |
65,779
-4,600
| -7% | -$96.2K | 0.04% | 476 |
|
|
2013
Q4 | $1.37M | Hold |
70,379
| – | – | 0.04% | 467 |
|
|
2013
Q3 | $1.37M | Sell |
70,379
-500
| -0.7% | -$9.71K | 0.04% | 444 |
|
|
2013
Q2 | $1.51M | Buy |
+70,879
| New | +$1.51M | 0.05% | 392 |
|