California State Teachers Retirement System (CalSTRS)
CHAP

California State Teachers Retirement System (CalSTRS)’s Chaparral Energy, Inc. CHAP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CHAP Stock Details CHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-48,382
Closed -$23K – 3149
2020
Q1 		$23K Buy
48,382
+553
+1% +$517 ﹤0.01% 2970
2019
Q4 		$84K Hold
47,829
– – ﹤0.01% 2948
2019
Q3 		$64K Hold
47,829
– – ﹤0.01% 2973
2019
Q2 		$225K Buy
+47,829
New +$239K ﹤0.01% 2801

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 48,382 shares — an estimated $23K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHAP in Q2 2019 and held it in 4 quarters. The position peaked at $225K in Q2 2019. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 48,382 Chaparral Energy, Inc. shares in Q2 2020, an estimated $23K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Chaparral Energy, Inc. position peaked at $225K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

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