California State Teachers Retirement System (CalSTRS)
DGAS

California State Teachers Retirement System (CalSTRS)’s Delta Natural Gas Co Inc DGAS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,225
Closed -$372K – 2995
2017
Q2 		$372K Sell
12,225
-1,500
-11% -$45.4K ﹤0.01% 2647
2017
Q1 		$417K Sell
13,725
-400
-3% -$11.4K ﹤0.01% 2579
2016
Q4 		$414K Sell
14,125
-300
-2% -$7.62K ﹤0.01% 2615
2016
Q3 		$344K Buy
14,425
+100
+0.7% +$2.54K ﹤0.01% 2675
2016
Q2 		$386K Buy
+14,325
New +$355K ﹤0.01% 2618
2014
Q2 		– Sell
-12,457
Closed -$258K – 3130
2014
Q1 		$258K Hold
12,457
– – ﹤0.01% 2792
2013
Q4 		$279K Buy
12,457
+200
+2% +$4.37K ﹤0.01% 2759
2013
Q3 		$271K Buy
12,257
+300
+3% +$6.47K ﹤0.01% 2754
2013
Q2 		$254K Buy
+11,957
New +$259K ﹤0.01% 2726

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DGAS Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 12,225 shares — an estimated $372K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DGAS in Q2 2013 and held it in 9 quarters. The position peaked at $417K in Q1 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,225 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $372K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Delta Natural Gas Co Inc position peaked at $417K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.