URS
CPN

Utah Retirement Systems’s Calpine Corporation CPN Stock Holding History

Utah Retirement Systems’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-66,779
Closed -$1.01M – 987
2017
Q4 		$1.01M Buy
66,779
+900
+1% +$13.5K 0.02% 700
2017
Q3 		$971K Buy
65,879
+100
+0.2% +$1.43K 0.02% 689
2017
Q2 		$890K Buy
65,779
+600
+0.9% +$7.22K 0.02% 726
2017
Q1 		$720K Hold
65,179
– – 0.02% 774
2016
Q4 		$745K Sell
65,179
-100
-0.2% -$1.18K 0.02% 762
2016
Q3 		$825K Buy
65,279
+100
+0.2% +$1.35K 0.02% 701
2016
Q2 		$961K Sell
65,179
-1,600
-2% -$23.7K 0.03% 624
2016
Q1 		$1.01M Buy
66,779
+100
+0.1% +$1.4K 0.03% 600
2015
Q4 		$964K Buy
66,679
+100
+0.2% +$1.46K 0.03% 633
2015
Q3 		$972K Buy
66,579
+400
+0.6% +$6.57K 0.03% 619
2015
Q2 		$1.19M Sell
66,179
-3,400
-5% -$70.9K 0.03% 584
2015
Q1 		$1.59M Buy
69,579
+2,300
+3% +$49.6K 0.04% 460
2014
Q4 		$1.49M Sell
67,279
-5,900
-8% -$131K 0.04% 461
2014
Q3 		$1.59M Sell
73,179
-200
-0.3% -$4.53K 0.05% 419
2014
Q2 		$1.75M Buy
73,379
+7,600
+12% +$172K 0.05% 391
2014
Q1 		$1.38M Sell
65,779
-4,600
-7% -$90.2K 0.04% 476
2013
Q4 		$1.37M Hold
70,379
– – 0.04% 467
2013
Q3 		$1.37M Sell
70,379
-500
-0.7% -$9.92K 0.04% 444
2013
Q2 		$1.5M Buy
+70,879
New +$1.49M 0.05% 392

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Utah Retirement Systems's CPN Position: Q1 2018 in Review

Utah Retirement Systems sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 66,779 shares — an estimated $1.01M sold.

Utah Retirement Systems first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $1.75M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Utah Retirement Systems reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 66,779 Calpine Corporation shares in Q1 2018, an estimated $1.01M.
  • Utah Retirement Systems first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Utah Retirement Systems's Calpine Corporation position peaked at $1.75M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Utah Retirement Systems's 13F filing for Q1 2018, filed 15 May 2018.