California State Teachers Retirement System (CalSTRS)
CPE

California State Teachers Retirement System (CalSTRS)’s Callon Petroleum Company CPE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-53,829
Closed -$1.92M – 3243
2024
Q1 		$1.92M Sell
53,829
-4,848
-8% -$158K ﹤0.01% 1440
2023
Q4 		$1.9M Sell
58,677
-3,036
-5% -$104K ﹤0.01% 1469
2023
Q3 		$2.41M Sell
61,713
-7,483
-11% -$276K ﹤0.01% 1282
2023
Q2 		$2.43M Buy
69,196
+7,585
+12% +$254K ﹤0.01% 1382
2023
Q1 		$2.06M Sell
61,611
-961
-2% -$36.2K ﹤0.01% 1456
2022
Q4 		$2.32M Buy
62,572
+669
+1% +$27.5K ﹤0.01% 1389
2022
Q3 		$2.17M Sell
61,903
-1,096
-2% -$43.8K ﹤0.01% 1385
2022
Q2 		$2.47M Buy
62,999
+11,043
+21% +$591K ﹤0.01% 1354
2022
Q1 		$3.07M Sell
51,956
-13,083
-20% -$716K ﹤0.01% 1354
2021
Q4 		$3.07M Buy
65,039
+5,565
+9% +$298K ﹤0.01% 1464
2021
Q3 		$2.92M Buy
59,474
+4,512
+8% +$175K ﹤0.01% 1486
2021
Q2 		$3.17M Buy
+54,962
New +$2.31M ﹤0.01% 1491
2020
Q2 		– Sell
-58,057
Closed -$318K – 3106
2020
Q1 		$318K Sell
58,057
-462
-0.8% -$11.4K ﹤0.01% 2316
2019
Q4 		$2.83M Buy
58,519
+32,990
+129% +$1.37M ﹤0.01% 1358
2019
Q3 		$1.11M Sell
25,529
-9,703
-28% -$473K ﹤0.01% 1878
2019
Q2 		$2.32M Buy
35,232
+260
+0.7% +$18.8K ﹤0.01% 1459
2019
Q1 		$2.64M Sell
34,972
-778
-2% -$60.3K 0.01% 1345
2018
Q4 		$2.32M Buy
35,750
+806
+2% +$77.8K 0.01% 1368
2018
Q3 		$4.19M Buy
34,944
+542
+2% +$60.6K 0.01% 1145
2018
Q2 		$3.69M Buy
34,402
+3,712
+12% +$460K 0.01% 1213
2018
Q1 		$4.06M Sell
30,690
-1,099
-3% -$129K 0.01% 1090
2017
Q4 		$3.86M Sell
31,789
-491
-2% -$54.4K 0.01% 1172
2017
Q3 		$3.63M Sell
32,280
-3,444
-10% -$367K 0.01% 1191
2017
Q2 		$3.79M Sell
35,724
-906
-2% -$106K 0.01% 1202
2017
Q1 		$4.82M Buy
36,630
+6,660
+22% +$919K 0.01% 1087
2016
Q4 		$4.61M Sell
29,970
-810
-3% -$124K 0.01% 1137
2016
Q3 		$4.83M Buy
30,780
+5,350
+21% +$708K 0.01% 1091
2016
Q2 		$2.86M Buy
25,430
+5,010
+25% +$537K 0.01% 1389
2016
Q1 		$1.81M Buy
20,420
+5,573
+38% +$387K ﹤0.01% 1673
2015
Q4 		$1.24M Buy
14,847
+2,856
+24% +$250K ﹤0.01% 1855
2015
Q3 		$874K Sell
11,991
-40
-0.3% -$3.1K ﹤0.01% 2070
2015
Q2 		$1M Sell
12,031
-1
-0% -$83 ﹤0.01% 2100
2015
Q1 		$899K Buy
12,032
+1,780
+17% +$116K ﹤0.01% 2088
2014
Q4 		$559K Buy
10,252
+43
+0.4% +$2.54K ﹤0.01% 2411
2014
Q3 		$899K Buy
10,209
+2,823
+38% +$287K ﹤0.01% 2074
2014
Q2 		$860K Buy
7,386
+180
+2% +$17.8K ﹤0.01% 2167
2014
Q1 		$603K Hold
7,206
– – ﹤0.01% 2310
2013
Q4 		$471K Buy
7,206
+30
+0.4% +$1.92K ﹤0.01% 2448
2013
Q3 		$393K Buy
7,176
+219
+3% +$9.54K ﹤0.01% 2520
2013
Q2 		$234K Buy
+6,957
New +$249K ﹤0.01% 2766

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CPE Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 53,829 shares — an estimated $1.92M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CPE in Q2 2013 and held it in 40 quarters. The position peaked at $4.83M in Q3 2016. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 53,829 Callon Petroleum Company shares in Q2 2024, an estimated $1.92M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Callon Petroleum Company in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Callon Petroleum Company position peaked at $4.83M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.