California State Teachers Retirement System (CalSTRS)’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,935
| Closed | -$364K | – | 3025 |
|
|
2025
Q1 | $364K | Hold |
96,935
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q4 | $424K | Sell |
96,935
-932
| -1% | -$4.07K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $562K | Sell |
97,867
-2,953
| -3% | -$17K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $632K | Sell |
100,820
-4,272
| -4% | -$26.8K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $732K | Sell |
105,092
-7,435
| -7% | -$51.8K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $505K | Sell |
112,527
-6,612
| -6% | -$29.7K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $523K | Sell |
119,139
-11,256
| -9% | -$49.4K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $490K | Buy |
130,395
+439
| +0.3% | +$1.65K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $589K | Sell |
129,956
-2,551
| -2% | -$11.6K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $604K | Buy |
132,507
+109,432
| +474% | +$499K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $101K | Sell |
23,075
-1,923
| -8% | -$8.42K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $173K | Buy |
+24,998
| New | +$173K | ﹤0.01% | 2701 |
|
|
2015
Q2 | – | Sell |
-90,602
| Closed | -$222K | – | 3010 |
|
|
2015
Q1 | $222K | Sell |
90,602
-1,900
| -2% | -$4.66K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $422K | Buy |
92,502
+393
| +0.4% | +$1.79K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $783K | Buy |
92,109
+1,122
| +1% | +$9.54K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $658K | Sell |
90,987
-14,400
| -14% | -$104K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $901K | Buy |
105,387
+700
| +0.7% | +$5.99K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $721K | Buy |
104,687
+500
| +0.5% | +$3.44K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $581K | Buy |
104,187
+3,274
| +3% | +$18.3K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $577K | Buy |
+100,913
| New | +$577K | ﹤0.01% | 2208 |
|