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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 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.