DGAS
California State Teachers Retirement System (CalSTRS)’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,225
| Closed | -$372K | – | 2995 |
|
|
2017
Q2 | $372K | Sell |
12,225
-1,500
| -11% | -$45.6K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $417K | Sell |
13,725
-400
| -3% | -$12.2K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $414K | Sell |
14,125
-300
| -2% | -$8.79K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $344K | Buy |
14,425
+100
| +0.7% | +$2.39K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $386K | Buy |
+14,325
| New | +$386K | ﹤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% | +$4.48K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $271K | Buy |
12,257
+300
| +3% | +$6.63K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $254K | Buy |
+11,957
| New | +$254K | ﹤0.01% | 2726 |
|