California State Teachers Retirement System (CalSTRS)
AREX

California State Teachers Retirement System (CalSTRS)’s Approach Resources Inc. AREX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68,938
Closed -$24K – 3134
2019
Q1 		$24K Hold
68,938
– – ﹤0.01% 2984
2018
Q4 		$60K Hold
68,938
– – ﹤0.01% 2972
2018
Q3 		$154K Hold
68,938
– – ﹤0.01% 2945
2018
Q2 		$168K Buy
68,938
+2,444
+4% +$6.54K ﹤0.01% 2936
2018
Q1 		$174K Sell
66,494
-1,336
-2% -$4.12K ﹤0.01% 2830
2017
Q4 		$201K Sell
67,830
-2,870
-4% -$7.08K ﹤0.01% 2822
2017
Q3 		$177K Sell
70,700
-5,500
-7% -$15.1K ﹤0.01% 2905
2017
Q2 		$257K Buy
+76,200
New +$198K ﹤0.01% 2843
2016
Q2 		– Sell
-77,259
Closed -$90K – 3071
2016
Q1 		$90K Buy
77,259
+10,331
+15% +$11.8K ﹤0.01% 2927
2015
Q4 		$123K Buy
66,928
+1,138
+2% +$2.55K ﹤0.01% 2941
2015
Q3 		$123K Sell
65,790
-200
-0.3% -$673 ﹤0.01% 2956
2015
Q2 		$452K Sell
65,990
-5,611
-8% -$42.3K ﹤0.01% 2634
2015
Q1 		$472K Sell
71,601
-1,400
-2% -$9.63K ﹤0.01% 2484
2014
Q4 		$466K Buy
73,001
+311
+0.4% +$2.98K ﹤0.01% 2526
2014
Q3 		$1.05M Buy
72,690
+813
+1% +$15.2K ﹤0.01% 1962
2014
Q2 		$1.63M Buy
71,877
+8,400
+13% +$171K ﹤0.01% 1741
2014
Q1 		$1.33M Buy
63,477
+300
+0.5% +$6.14K ﹤0.01% 1811
2013
Q4 		$1.22M Sell
63,177
-38,700
-38% -$950K ﹤0.01% 1866
2013
Q3 		$2.68M Buy
101,877
+41,105
+68% +$1.04M 0.01% 1277
2013
Q2 		$1.49M Buy
+60,772
New +$1.52M ﹤0.01% 1593

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AREX Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 68,938 shares — an estimated $24K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AREX in Q2 2013 and held it in 20 quarters. The position peaked at $2.68M in Q3 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 68,938 Approach Resources Inc. shares in Q2 2019, an estimated $24K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Approach Resources Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Approach Resources Inc. position peaked at $2.68M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.