California State Teachers Retirement System (CalSTRS)’s EMERALD OIL INC (MT) EOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,117
| Closed | -$105K | – | 3164 |
|
|
2015
Q1 | $105K | Buy |
7,117
+1,835
| +35% | +$27.1K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $127K | Buy |
5,282
+22
| +0.4% | +$529 | ﹤0.01% | 2988 |
|
|
2014
Q3 | $647K | Buy |
5,260
+60
| +1% | +$7.38K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $796K | Buy |
5,200
+75
| +1% | +$11.5K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $689K | Hold |
5,125
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q4 | $785K | Buy |
5,125
+1,835
| +56% | +$281K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $473K | Buy |
3,290
+105
| +3% | +$15.1K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $437K | Buy |
+3,185
| New | +$437K | ﹤0.01% | 2386 |
|