California State Teachers Retirement System (CalSTRS)
AXAS

California State Teachers Retirement System (CalSTRS)’s Abraxas Petroleum Corp AXAS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,306
Closed -$30K – 3146
2020
Q1 		$30K Buy
12,306
+142
+1% +$640 ﹤0.01% 2961
2019
Q4 		$85K Sell
12,164
-150
-1% -$967 ﹤0.01% 2945
2019
Q3 		$125K Hold
12,314
– – ﹤0.01% 2910
2019
Q2 		$254K Hold
12,314
– – ﹤0.01% 2748
2019
Q1 		$308K Sell
12,314
-1,021
-8% -$25.8K ﹤0.01% 2578
2018
Q4 		$291K Buy
13,335
+1,090
+9% +$38K ﹤0.01% 2594
2018
Q3 		$571K Buy
12,245
+80
+0.7% +$3.92K ﹤0.01% 2385
2018
Q2 		$703K Buy
12,165
+483
+4% +$26.2K ﹤0.01% 2269
2018
Q1 		$519K Sell
11,682
-410
-3% -$19.1K ﹤0.01% 2340
2017
Q4 		$595K Buy
12,092
+72
+0.6% +$2.99K ﹤0.01% 2312
2017
Q3 		$452K Sell
12,020
-1,403
-10% -$47.7K ﹤0.01% 2466
2017
Q2 		$435K Sell
13,423
-985
-7% -$37K ﹤0.01% 2545
2017
Q1 		$582K Buy
14,408
+1,700
+13% +$77.7K ﹤0.01% 2403
2016
Q4 		$653K Sell
12,708
-330
-3% -$13K ﹤0.01% 2363
2016
Q3 		$441K Buy
13,038
+90
+0.7% +$2.45K ﹤0.01% 2569
2016
Q2 		$293K Buy
12,948
+3,001
+30% +$70.4K ﹤0.01% 2771
2016
Q1 		$201K Buy
9,947
+1,246
+14% +$24.3K ﹤0.01% 2807
2015
Q4 		$184K Buy
8,701
+156
+2% +$4.29K ﹤0.01% 2875
2015
Q3 		$219K Sell
8,545
-30
-0.3% -$1.12K ﹤0.01% 2854
2015
Q2 		$506K Buy
8,575
+140
+2% +$9.14K ﹤0.01% 2541
2015
Q1 		$548K Sell
8,435
-140
-2% -$8.67K ﹤0.01% 2395
2014
Q4 		$504K Buy
8,575
+36
+0.4% +$2.65K ﹤0.01% 2484
2014
Q3 		$902K Buy
8,539
+1,039
+14% +$116K ﹤0.01% 2069
2014
Q2 		$939K Buy
7,500
+80
+1% +$8.16K ﹤0.01% 2109
2014
Q1 		$588K Hold
7,420
– – ﹤0.01% 2324
2013
Q4 		$487K Buy
7,420
+30
+0.4% +$1.94K ﹤0.01% 2431
2013
Q3 		$380K Buy
7,390
+233
+3% +$11.5K ﹤0.01% 2548
2013
Q2 		$301K Buy
+7,157
New +$324K ﹤0.01% 2614

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AXAS Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 12,306 shares — an estimated $30K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AXAS in Q2 2013 and held it in 28 quarters. The position peaked at $939K in Q2 2014. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,306 Abraxas Petroleum Corp shares in Q2 2020, an estimated $30K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Abraxas Petroleum Corp position peaked at $939K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.