California State Teachers Retirement System (CalSTRS)’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,013
| Closed | -$611K | – | 2980 |
|
|
2017
Q4 | $611K | Sell |
119,013
-1,226
| -1% | -$6.29K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $516K | Sell |
120,239
-13,466
| -10% | -$57.8K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $410K | Buy |
133,705
+12,300
| +10% | +$37.7K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $552K | Buy |
121,405
+20,500
| +20% | +$93.2K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $705K | Sell |
100,905
-2,900
| -3% | -$20.3K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $577K | Buy |
103,805
+1,000
| +1% | +$5.56K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $657K | Sell |
102,805
-3,219
| -3% | -$20.6K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $659K | Buy |
106,024
+13,336
| +14% | +$82.9K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $364K | Buy |
92,688
+1,600
| +2% | +$6.28K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $301K | Sell |
91,088
-300
| -0.3% | -$991 | ﹤0.01% | 2741 |
|
|
2015
Q2 | $785K | Buy |
91,388
+668
| +0.7% | +$5.74K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $753K | Sell |
90,720
-1,400
| -2% | -$11.6K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $1.05M | Buy |
92,120
+392
| +0.4% | +$4.46K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $2.02M | Buy |
91,728
+1,021
| +1% | +$22.5K | 0.01% | 1559 |
|
|
2014
Q2 | $2.43M | Buy |
90,707
+2,100
| +2% | +$56.2K | 0.01% | 1466 |
|
|
2014
Q1 | $2.27M | Buy |
88,607
+300
| +0.3% | +$7.68K | 0.01% | 1451 |
|
|
2013
Q4 | $2.37M | Buy |
88,307
+600
| +0.7% | +$16.1K | 0.01% | 1404 |
|
|
2013
Q3 | $2.2M | Buy |
87,707
+2,748
| +3% | +$69K | 0.01% | 1404 |
|
|
2013
Q2 | $1.72M | Buy |
+84,959
| New | +$1.72M | 0.01% | 1492 |
|