California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Battalion Oil BATL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BATL Stock Details BATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-933
Closed -$6.13K – 3124
2023
Q1 		$6.13K Sell
933
-69
-7% -$641 ﹤0.01% 3043
2022
Q4 		$9.73K Buy
1,002
+12
+1% +$143 ﹤0.01% 3055
2022
Q3 		$12K Sell
990
-83
-8% -$935 ﹤0.01% 3080
2022
Q2 		$9K Buy
+1,073
New +$17.2K ﹤0.01% 3115

Other funds holding BATL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BATL Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Battalion Oil (BATL) in Q2 2023, closing a stake of 933 shares — an estimated $6.13K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BATL in Q2 2022 and held it in 4 quarters. The position peaked at $12K in Q3 2022. 36 funds tracked by Wall St. Rank hold BATL as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Battalion Oil position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 933 Battalion Oil shares in Q2 2023, an estimated $6.13K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Battalion Oil in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Battalion Oil position peaked at $12K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.