California State Teachers Retirement System (CalSTRS)’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,734
| Closed | -$438K | – | 3119 |
|
|
2017
Q1 | $438K | Sell |
54,734
-1,373
| -2% | -$11K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $1.03M | Sell |
56,107
-1,347
| -2% | -$24.7K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $1.07M | Buy |
57,454
+400
| +0.7% | +$7.44K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $1.15M | Buy |
57,054
+3,668
| +7% | +$73.7K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $2.38M | Buy |
53,386
+6,645
| +14% | +$296K | 0.01% | 1485 |
|
|
2015
Q4 | $3.79M | Buy |
46,741
+737
| +2% | +$59.7K | 0.01% | 1121 |
|
|
2015
Q3 | $4.89M | Buy |
46,004
+1,358
| +3% | +$144K | 0.01% | 958 |
|
|
2015
Q2 | $6.5M | Buy |
44,646
+1,653
| +4% | +$241K | 0.02% | 873 |
|
|
2015
Q1 | $6.07M | Sell |
42,993
-759
| -2% | -$107K | 0.01% | 919 |
|
|
2014
Q4 | $5.83M | Buy |
43,752
+412
| +1% | +$54.9K | 0.01% | 927 |
|
|
2014
Q3 | $8.84M | Buy |
43,340
+604
| +1% | +$123K | 0.02% | 684 |
|
|
2014
Q2 | $11.8M | Buy |
42,736
+9,340
| +28% | +$2.57M | 0.03% | 565 |
|
|
2014
Q1 | $9.18M | Buy |
33,396
+160
| +0.5% | +$44K | 0.02% | 647 |
|
|
2013
Q4 | $8.2M | Buy |
33,236
+226
| +0.7% | +$55.8K | 0.02% | 687 |
|
|
2013
Q3 | $12.3M | Buy |
33,010
+1,021
| +3% | +$381K | 0.04% | 485 |
|
|
2013
Q2 | $12.7M | Buy |
+31,989
| New | +$12.7M | 0.04% | 436 |
|