California State Teachers Retirement System (CalSTRS)’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,144
| Closed | -$761K | – | 3021 |
|
|
2017
Q2 | $761K | Sell |
57,144
-5,000
| -8% | -$66.6K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $758K | Sell |
62,144
-2,800
| -4% | -$34.2K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $739K | Sell |
64,944
-1,700
| -3% | -$19.3K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $537K | Buy |
66,644
+400
| +0.6% | +$3.22K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $429K | Buy |
66,244
+100
| +0.2% | +$648 | ﹤0.01% | 2567 |
|
|
2016
Q1 | $683K | Buy |
66,144
+8,301
| +14% | +$85.7K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $858K | Buy |
57,843
+1,005
| +2% | +$14.9K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $1.03M | Sell |
56,838
-200
| -0.4% | -$3.61K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $1.08M | Buy |
57,038
+9,267
| +19% | +$175K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $792K | Sell |
47,771
-800
| -2% | -$13.3K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $615K | Buy |
48,571
+207
| +0.4% | +$2.62K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $695K | Buy |
48,364
+574
| +1% | +$8.25K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $595K | Buy |
47,790
+5,700
| +14% | +$71K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $629K | Hold |
42,090
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | $696K | Buy |
42,090
+200
| +0.5% | +$3.31K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $428K | Buy |
41,890
+1,335
| +3% | +$13.6K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $586K | Buy |
+40,555
| New | +$586K | ﹤0.01% | 2200 |
|