CWEI
California State Teachers Retirement System (CalSTRS)’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,724
| Closed | -$1.55M | – | 3144 |
|
|
2017
Q1 | $1.55M | Sell |
11,724
-600
| -5% | -$79.3K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $1.47M | Sell |
12,324
-300
| -2% | -$35.8K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $1.08M | Buy |
12,624
+100
| +0.8% | +$8.55K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $344K | Sell |
12,524
-100
| -0.8% | -$2.75K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $113K | Buy |
12,624
+1,713
| +16% | +$15.3K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $323K | Buy |
10,911
+151
| +1% | +$4.47K | ﹤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% | -$10.1K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $699K | Buy |
10,960
+46
| +0.4% | +$2.93K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $1.05M | Buy |
10,914
+162
| +2% | +$15.6K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $1.48M | Hold |
10,752
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.22M | Buy |
10,752
+100
| +0.9% | +$11.3K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $873K | Buy |
10,652
+100
| +0.9% | +$8.2K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $554K | Buy |
10,552
+292
| +3% | +$15.3K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $446K | Buy |
+10,260
| New | +$446K | ﹤0.01% | 2374 |
|