California State Teachers Retirement System (CalSTRS)
BPZ

California State Teachers Retirement System (CalSTRS)’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-219,862
Closed -$64K – 3042
2014
Q4 		$64K Buy
219,862
+936
+0.4% +$848 ﹤0.01% 3034
2014
Q3 		$418K Buy
218,926
+2,343
+1% +$5.96K ﹤0.01% 2542
2014
Q2 		$667K Buy
216,583
+3,400
+2% +$9.88K ﹤0.01% 2325
2014
Q1 		$678K Hold
213,183
– – ﹤0.01% 2235
2013
Q4 		$388K Buy
213,183
+1,200
+0.6% +$2.41K ﹤0.01% 2580
2013
Q3 		$413K Buy
211,983
+6,685
+3% +$15K ﹤0.01% 2484
2013
Q2 		$367K Buy
+205,298
New +$415K ﹤0.01% 2496

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BPZ Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 219,862 shares — an estimated $64K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $678K in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 219,862 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $64K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BPZ RESOURCES INC COM STK position peaked at $678K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.