California State Teachers Retirement System (CalSTRS)’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,221
| Closed | -$11.5K | – | 3028 |
|
|
2025
Q1 | $11.5K | Hold |
2,221
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q4 | $11.6K | Hold |
2,221
| – | – | ﹤0.01% | 2809 |
|
|
2024
Q3 | $11.8K | Hold |
2,221
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $11.7K | Sell |
2,221
-900
| -29% | -$4.74K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $19.2K | Sell |
3,121
-1,988
| -39% | -$12.2K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $29.7K | Sell |
5,109
-1,740
| -25% | -$10.1K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $46.8K | Sell |
6,849
-3,644
| -35% | -$24.9K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $84.7K | Buy |
+10,493
| New | +$84.7K | ﹤0.01% | 2702 |
|
|
2021
Q2 | – | Sell |
-46,096
| Closed | -$156K | – | 3135 |
|
|
2021
Q1 | $156K | Buy |
46,096
+4,435
| +11% | +$15K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $119K | Hold |
41,661
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q3 | $93K | Hold |
41,661
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q2 | $117K | Hold |
41,661
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q1 | $109K | Buy |
41,661
+484
| +1% | +$1.27K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $225K | Sell |
41,177
-667
| -2% | -$3.65K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $244K | Hold |
41,844
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q2 | $299K | Buy |
41,844
+1,948
| +5% | +$13.9K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $269K | Hold |
39,896
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q4 | $272K | Buy |
39,896
+913
| +2% | +$6.23K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $431K | Hold |
38,983
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q2 | $384K | Buy |
38,983
+417
| +1% | +$4.11K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $310K | Sell |
38,566
-1,583
| -4% | -$12.7K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $275K | Sell |
40,149
-1,500
| -4% | -$10.3K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $300K | Sell |
41,649
-3,200
| -7% | -$23.1K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $363K | Sell |
44,849
-4,200
| -9% | -$34K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $392K | Sell |
49,049
-1,200
| -2% | -$9.59K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $502K | Sell |
50,249
-1,400
| -3% | -$14K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $324K | Buy |
51,649
+600
| +1% | +$3.76K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $279K | Sell |
51,049
-1,100
| -2% | -$6.01K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $253K | Buy |
52,149
+6,537
| +14% | +$31.7K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $219K | Buy |
45,612
+861
| +2% | +$4.13K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $248K | Sell |
44,751
-200
| -0.4% | -$1.11K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $296K | Buy |
44,951
+8,796
| +24% | +$57.9K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $215K | Hold |
36,155
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q4 | $269K | Buy |
36,155
+155
| +0.4% | +$1.15K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $330K | Buy |
36,000
+206
| +0.6% | +$1.89K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $392K | Buy |
35,794
+5,200
| +17% | +$56.9K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $389K | Hold |
30,594
| – | – | ﹤0.01% | 2578 |
|
|
2013
Q4 | $378K | Hold |
30,594
| – | – | ﹤0.01% | 2595 |
|
|
2013
Q3 | $344K | Buy |
30,594
+1,049
| +4% | +$11.8K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $322K | Buy |
+29,545
| New | +$322K | ﹤0.01% | 2566 |
|