California State Teachers Retirement System (CalSTRS)
DWSN icon

California State Teachers Retirement System (CalSTRS)’s Dawson Geophysical DWSN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,305
Closed -$95K – 3042
2019
Q1 		$95K Hold
32,305
– – ﹤0.01% 2915
2018
Q4 		$109K Hold
32,305
– – ﹤0.01% 2915
2018
Q3 		$200K Hold
32,305
– – ﹤0.01% 2888
2018
Q2 		$255K Buy
+32,305
New +$228K ﹤0.01% 2802
2017
Q2 		– Sell
-42,631
Closed -$226K – 3020
2017
Q1 		$226K Sell
42,631
-945
-2% -$6.52K ﹤0.01% 2801
2016
Q4 		$334K Sell
43,576
-1,260
-3% -$9.08K ﹤0.01% 2718
2016
Q3 		$326K Buy
44,836
+420
+0.9% +$2.99K ﹤0.01% 2705
2016
Q2 		$345K Buy
+44,416
New +$258K ﹤0.01% 2674
2014
Q2 		– Sell
-10,052
Closed -$171K – 3024
2014
Q1 		$171K Hold
10,052
– – ﹤0.01% 2933
2013
Q4 		$210K Buy
10,052
+105
+1% +$2.19K ﹤0.01% 2877
2013
Q3 		$224K Buy
9,947
+735
+8% +$17.9K ﹤0.01% 2838
2013
Q2 		$216K Buy
+9,212
New +$229K ﹤0.01% 2807

Other funds holding DWSN

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DWSN Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Dawson Geophysical (DWSN) in Q2 2019, closing a stake of 32,305 shares — an estimated $95K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DWSN in Q2 2013 and held it in 12 quarters. The position peaked at $345K in Q2 2016. 62 funds tracked by Wall St. Rank hold DWSN as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Dawson Geophysical position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,305 Dawson Geophysical shares in Q2 2019, an estimated $95K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dawson Geophysical in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Dawson Geophysical position peaked at $345K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.