California State Teachers Retirement System (CalSTRS)’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.96K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $174K | Sell |
66,494
-1,336
| -2% | -$3.5K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $201K | Sell |
67,830
-2,870
| -4% | -$8.51K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $177K | Sell |
70,700
-5,500
| -7% | -$13.8K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $257K | Buy |
+76,200
| New | +$257K | ﹤0.01% | 2843 |
|
|
2016
Q2 | – | Sell |
-77,259
| Closed | -$90K | – | 3071 |
|
|
2016
Q1 | $90K | Buy |
77,259
+10,331
| +15% | +$12K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $123K | Buy |
66,928
+1,138
| +2% | +$2.09K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $123K | Sell |
65,790
-200
| -0.3% | -$374 | ﹤0.01% | 2956 |
|
|
2015
Q2 | $452K | Sell |
65,990
-5,611
| -8% | -$38.4K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $472K | Sell |
71,601
-1,400
| -2% | -$9.23K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $466K | Buy |
73,001
+311
| +0.4% | +$1.99K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $1.05M | Buy |
72,690
+813
| +1% | +$11.8K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $1.63M | Buy |
71,877
+8,400
| +13% | +$191K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $1.33M | Buy |
63,477
+300
| +0.5% | +$6.27K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $1.22M | Sell |
63,177
-38,700
| -38% | -$747K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $2.68M | Buy |
101,877
+41,105
| +68% | +$1.08M | 0.01% | 1277 |
|
|
2013
Q2 | $1.49M | Buy |
+60,772
| New | +$1.49M | ﹤0.01% | 1593 |
|