California State Teachers Retirement System (CalSTRS)’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
659,055
-6,792
| -1% | -$812K | 0.09% | 198 |
|
|
2025
Q1 | $85.4M | Sell |
665,847
-10,250
| -2% | -$1.31M | 0.11% | 174 |
|
|
2024
Q4 | $82.9M | Sell |
676,097
-38,534
| -5% | -$4.72M | 0.1% | 180 |
|
|
2024
Q3 | $87.8M | Sell |
714,631
-54,929
| -7% | -$6.75M | 0.1% | 175 |
|
|
2024
Q2 | $96.9M | Sell |
769,560
-31,356
| -4% | -$3.95M | 0.12% | 156 |
|
|
2024
Q1 | $102M | Sell |
800,916
-29,441
| -4% | -$3.76M | 0.13% | 150 |
|
|
2023
Q4 | $100M | Sell |
830,357
-30,214
| -4% | -$3.65M | 0.14% | 132 |
|
|
2023
Q3 | $109M | Sell |
860,571
-65,871
| -7% | -$8.35M | 0.17% | 113 |
|
|
2023
Q2 | $106M | Sell |
926,442
-19,935
| -2% | -$2.28M | 0.15% | 123 |
|
|
2023
Q1 | $108M | Sell |
946,377
-8,077
| -0.8% | -$926K | 0.16% | 117 |
|
|
2022
Q4 | $124M | Buy |
954,454
+10,603
| +1% | +$1.37M | 0.19% | 104 |
|
|
2022
Q3 | $105M | Sell |
943,851
-13,301
| -1% | -$1.49M | 0.18% | 108 |
|
|
2022
Q2 | $106M | Buy |
957,152
+1,640
| +0.2% | +$181K | 0.17% | 116 |
|
|
2022
Q1 | $114M | Sell |
955,512
-62,394
| -6% | -$7.44M | 0.15% | 121 |
|
|
2021
Q4 | $90.4M | Buy |
1,017,906
+38,234
| +4% | +$3.4M | 0.11% | 170 |
|
|
2021
Q3 | $78.6M | Sell |
979,672
-15,805
| -2% | -$1.27M | 0.1% | 179 |
|
|
2021
Q2 | $83.1M | Sell |
995,477
-57,704
| -5% | -$4.81M | 0.1% | 166 |
|
|
2021
Q1 | $76.4M | Buy |
1,053,181
+5,750
| +0.5% | +$417K | 0.1% | 173 |
|
|
2020
Q4 | $52.2M | Buy |
1,047,431
+6,456
| +0.6% | +$322K | 0.07% | 250 |
|
|
2020
Q3 | $37.4M | Buy |
1,040,975
+6,699
| +0.6% | +$241K | 0.06% | 285 |
|
|
2020
Q2 | $52.4M | Buy |
1,034,276
+27,172
| +3% | +$1.38M | 0.09% | 191 |
|
|
2020
Q1 | $36.2M | Sell |
1,007,104
-2,230
| -0.2% | -$80.1K | 0.08% | 226 |
|
|
2019
Q4 | $84.5M | Buy |
1,009,334
+72,743
| +8% | +$6.09M | 0.14% | 140 |
|
|
2019
Q3 | $69.5M | Buy |
936,591
+3,585
| +0.4% | +$266K | 0.14% | 151 |
|
|
2019
Q2 | $86.9M | Sell |
933,006
-19,240
| -2% | -$1.79M | 0.17% | 107 |
|
|
2019
Q1 | $90.6M | Sell |
952,246
-16,578
| -2% | -$1.58M | 0.19% | 97 |
|
|
2018
Q4 | $84.5M | Sell |
968,824
-11,660
| -1% | -$1.02M | 0.19% | 96 |
|
|
2018
Q3 | $125M | Buy |
980,484
+18
| +0% | +$2.3K | 0.24% | 75 |
|
|
2018
Q2 | $122M | Buy |
980,466
+29,230
| +3% | +$3.64M | 0.25% | 70 |
|
|
2018
Q1 | $100M | Sell |
951,236
-31,456
| -3% | -$3.31M | 0.21% | 90 |
|
|
2017
Q4 | $106M | Sell |
982,692
-23,800
| -2% | -$2.57M | 0.22% | 88 |
|
|
2017
Q3 | $97.4M | Sell |
1,006,492
-88,902
| -8% | -$8.6M | 0.22% | 90 |
|
|
2017
Q2 | $99.2M | Sell |
1,095,394
-30,507
| -3% | -$2.76M | 0.21% | 91 |
|
|
2017
Q1 | $110M | Sell |
1,125,901
-49,800
| -4% | -$4.86M | 0.22% | 87 |
|
|
2016
Q4 | $119M | Sell |
1,175,701
-30,200
| -3% | -$3.05M | 0.24% | 79 |
|
|
2016
Q3 | $117M | Buy |
1,205,901
+10,000
| +0.8% | +$967K | 0.24% | 80 |
|
|
2016
Q2 | $99.8M | Sell |
1,195,901
-556
| -0% | -$46.4K | 0.21% | 91 |
|
|
2016
Q1 | $86.8M | Buy |
1,196,457
+149,616
| +14% | +$10.9M | 0.19% | 106 |
|
|
2015
Q4 | $74.1M | Buy |
1,046,841
+16,543
| +2% | +$1.17M | 0.18% | 112 |
|
|
2015
Q3 | $75M | Buy |
1,030,298
+27,741
| +3% | +$2.02M | 0.2% | 100 |
|
|
2015
Q2 | $87.8M | Buy |
1,002,557
+1,215
| +0.1% | +$106K | 0.21% | 96 |
|
|
2015
Q1 | $91.8M | Sell |
1,001,342
-17,200
| -2% | -$1.58M | 0.22% | 92 |
|
|
2014
Q4 | $93.8M | Buy |
1,018,542
+9,612
| +1% | +$885K | 0.22% | 92 |
|
|
2014
Q3 | $99.9M | Buy |
1,008,930
+9,728
| +1% | +$963K | 0.25% | 80 |
|
|
2014
Q2 | $117M | Buy |
999,202
+504,301
| +102% | +$58.9M | 0.29% | 60 |
|
|
2014
Q1 | $97.1M | Sell |
494,901
-5,200
| -1% | -$1.02M | 0.26% | 74 |
|
|
2013
Q4 | $83.9M | Buy |
500,101
+1,740
| +0.3% | +$292K | 0.23% | 85 |
|
|
2013
Q3 | $84.4M | Buy |
498,361
+24,241
| +5% | +$4.1M | 0.25% | 77 |
|
|
2013
Q2 | $62.4M | Buy |
+474,120
| New | +$62.4M | 0.2% | 95 |
|