California State Teachers Retirement System (CalSTRS)
DWSN

California State Teachers Retirement System (CalSTRS)’s DAWSON GEOPHYSICAL CO 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
2015
Q1 		– Sell
-14,828
Closed -$181K – 3077
2014
Q4 		$181K Buy
14,828
+64
+0.4% +$952 ﹤0.01% 2940
2014
Q3 		$268K Buy
14,764
+85
+0.6% +$2.05K ﹤0.01% 2790
2014
Q2 		$421K Buy
14,679
+100
+0.7% +$2.79K ﹤0.01% 2606
2014
Q1 		$408K Hold
14,579
– – ﹤0.01% 2542
2013
Q4 		$493K Buy
14,579
+100
+0.7% +$3.12K ﹤0.01% 2425
2013
Q3 		$470K Buy
14,479
+446
+3% +$16.4K ﹤0.01% 2416
2013
Q2 		$517K Buy
+14,033
New +$482K ﹤0.01% 2275

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DWSN Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 14,828 shares — an estimated $181K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $517K in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,828 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $181K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DAWSON GEOPHYSICAL CO position peaked at $517K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.