California State Teachers Retirement System (CalSTRS)’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,685
| Closed | -$16K | – | 3147 |
|
|
2019
Q1 | $16K | Hold |
60,685
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q4 | $42K | Hold |
60,685
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q3 | $142K | Hold |
60,685
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q2 | $182K | Hold |
60,685
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q1 | $81K | Hold |
60,685
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q4 | $143K | Sell |
60,685
-2,582
| -4% | -$6.08K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $206K | Sell |
63,267
-4,900
| -7% | -$16K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $249K | Sell |
68,167
-9,700
| -12% | -$35.4K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $370K | Sell |
77,867
-1,800
| -2% | -$8.55K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $522K | Sell |
79,667
-2,300
| -3% | -$15.1K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $359K | Buy |
81,967
+800
| +1% | +$3.5K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $420K | Buy |
81,167
+6,054
| +8% | +$31.3K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $340K | Buy |
75,113
+10,054
| +15% | +$45.5K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $285K | Buy |
65,059
+1,147
| +2% | +$5.03K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $329K | Buy |
63,912
+1,783
| +3% | +$9.18K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $791K | Sell |
62,129
-122
| -0.2% | -$1.55K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $652K | Sell |
62,251
-981
| -2% | -$10.3K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $660K | Buy |
63,232
+270
| +0.4% | +$2.82K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $1.1M | Buy |
62,962
+2,662
| +4% | +$46.6K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $1.39M | Sell |
60,300
-3,700
| -6% | -$85.3K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $1.25M | Buy |
+64,000
| New | +$1.25M | ﹤0.01% | 1856 |
|