California State Teachers Retirement System (CalSTRS)
EPE

California State Teachers Retirement System (CalSTRS)’s EP Energy Corporation EPE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$6.17K ﹤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% -$42.3K ﹤0.01% 2855
2017
Q1 		$370K Sell
77,867
-1,800
-2% -$9.22K ﹤0.01% 2637
2016
Q4 		$522K Sell
79,667
-2,300
-3% -$11.2K ﹤0.01% 2490
2016
Q3 		$359K Buy
81,967
+800
+1% +$3.34K ﹤0.01% 2657
2016
Q2 		$420K Buy
81,167
+6,054
+8% +$31.4K ﹤0.01% 2578
2016
Q1 		$340K Buy
75,113
+10,054
+15% +$36.9K ﹤0.01% 2638
2015
Q4 		$285K Buy
65,059
+1,147
+2% +$6.21K ﹤0.01% 2732
2015
Q3 		$329K Buy
63,912
+1,783
+3% +$13.5K ﹤0.01% 2692
2015
Q2 		$791K Sell
62,129
-122
-0.2% -$1.62K ﹤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% +$3.46K ﹤0.01% 2318
2014
Q3 		$1.1M Buy
62,962
+2,662
+4% +$51.3K ﹤0.01% 1936
2014
Q2 		$1.39M Sell
60,300
-3,700
-6% -$74.4K ﹤0.01% 1844
2014
Q1 		$1.25M Buy
+64,000
New +$1.19M ﹤0.01% 1856

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EPE Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 60,685 shares — an estimated $16K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $1.39M in Q2 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 60,685 EP Energy Corporation shares in Q2 2019, an estimated $16K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EP Energy Corporation position peaked at $1.39M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.