California State Teachers Retirement System (CalSTRS)’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,306
| Closed | -$30K | – | 3146 |
|
|
2020
Q1 | $30K | Buy |
12,306
+142
| +1% | +$346 | ﹤0.01% | 2961 |
|
|
2019
Q4 | $85K | Sell |
12,164
-150
| -1% | -$1.05K | ﹤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% | -$25.5K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $291K | Buy |
13,335
+1,090
| +9% | +$23.8K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $571K | Buy |
12,245
+80
| +0.7% | +$3.73K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $703K | Buy |
12,165
+483
| +4% | +$27.9K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $519K | Sell |
11,682
-410
| -3% | -$18.2K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $595K | Buy |
12,092
+72
| +0.6% | +$3.54K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $452K | Sell |
12,020
-1,403
| -10% | -$52.8K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $435K | Sell |
13,423
-985
| -7% | -$31.9K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $582K | Buy |
14,408
+1,700
| +13% | +$68.7K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $653K | Sell |
12,708
-330
| -3% | -$17K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $441K | Buy |
13,038
+90
| +0.7% | +$3.04K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $293K | Buy |
12,948
+3,001
| +30% | +$67.9K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $201K | Buy |
9,947
+1,246
| +14% | +$25.2K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $184K | Buy |
8,701
+156
| +2% | +$3.3K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $219K | Sell |
8,545
-30
| -0.3% | -$769 | ﹤0.01% | 2854 |
|
|
2015
Q2 | $506K | Buy |
8,575
+140
| +2% | +$8.26K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $548K | Sell |
8,435
-140
| -2% | -$9.1K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $504K | Buy |
8,575
+36
| +0.4% | +$2.12K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $902K | Buy |
8,539
+1,039
| +14% | +$110K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $939K | Buy |
7,500
+80
| +1% | +$10K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $588K | Hold |
7,420
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q4 | $487K | Buy |
7,420
+30
| +0.4% | +$1.97K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $380K | Buy |
7,390
+233
| +3% | +$12K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $301K | Buy |
+7,157
| New | +$301K | ﹤0.01% | 2614 |
|