California State Teachers Retirement System (CalSTRS)
CWEI

California State Teachers Retirement System (CalSTRS)’s Clayton Williams Energy, Inc. CWEI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,724
Closed -$1.55M – 3144
2017
Q1 		$1.55M Sell
11,724
-600
-5% -$80.4K ﹤0.01% 1792
2016
Q4 		$1.47M Sell
12,324
-300
-2% -$30.1K ﹤0.01% 1856
2016
Q3 		$1.08M Buy
12,624
+100
+0.8% +$5.47K ﹤0.01% 2030
2016
Q2 		$344K Sell
12,524
-100
-0.8% -$2.13K ﹤0.01% 2677
2016
Q1 		$113K Buy
12,624
+1,713
+16% +$25K ﹤0.01% 2908
2015
Q4 		$323K Buy
10,911
+151
+1% +$7.92K ﹤0.01% 2679
2015
Q3 		$418K Hold
10,760
– – ﹤0.01% 2538
2015
Q2 		$707K Hold
10,760
– – ﹤0.01% 2328
2015
Q1 		$545K Sell
10,760
-200
-2% -$11K ﹤0.01% 2399
2014
Q4 		$699K Buy
10,960
+46
+0.4% +$3.36K ﹤0.01% 2286
2014
Q3 		$1.05M Buy
10,914
+162
+2% +$18.7K ﹤0.01% 1964
2014
Q2 		$1.48M Hold
10,752
– – ﹤0.01% 1812
2014
Q1 		$1.22M Buy
10,752
+100
+0.9% +$8.5K ﹤0.01% 1873
2013
Q4 		$873K Buy
10,652
+100
+0.9% +$7.39K ﹤0.01% 2068
2013
Q3 		$554K Buy
10,552
+292
+3% +$15.2K ﹤0.01% 2314
2013
Q2 		$446K Buy
+10,260
New +$423K ﹤0.01% 2374

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CWEI Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 11,724 shares — an estimated $1.55M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CWEI in Q2 2013 and held it in 16 quarters. The position peaked at $1.55M in Q1 2017. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,724 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $1.55M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Clayton Williams Energy, Inc. position peaked at $1.55M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.