California State Teachers Retirement System (CalSTRS)’s C&J ENERGY SVCS LTD CJES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,939
| Closed | -$169K | – | 3142 |
|
|
2016
Q1 | $169K | Buy |
119,939
+15,471
| +15% | +$21.8K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $497K | Buy |
104,468
+1,770
| +2% | +$8.42K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $361K | Sell |
102,698
-300
| -0.3% | -$1.06K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.36M | Buy |
102,998
+18,969
| +23% | +$250K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $935K | Sell |
84,029
-1,300
| -2% | -$14.5K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $1.13M | Buy |
85,329
+363
| +0.4% | +$4.79K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $2.6M | Sell |
84,966
-186,063
| -69% | -$5.68M | 0.01% | 1376 |
|
|
2014
Q2 | $17.3M | Buy |
271,029
+189,146
| +231% | +$12.1M | 0.04% | 417 |
|
|
2014
Q1 | $2.39M | Buy |
81,883
+300
| +0.4% | +$8.75K | 0.01% | 1413 |
|
|
2013
Q4 | $1.89M | Buy |
81,583
+600
| +0.7% | +$13.9K | 0.01% | 1569 |
|
|
2013
Q3 | $1.63M | Buy |
80,983
+2,482
| +3% | +$49.8K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $1.52M | Buy |
+78,501
| New | +$1.52M | ﹤0.01% | 1571 |
|