California State Teachers Retirement System (CalSTRS)’s Erin Energy Corp ERN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ERN Stock Details ERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,706	Closed	-$71K	–	3108
2017 Q1	$71K	Sell	29,706 -900	-3%	-$2.88K	﹤0.01%	2949
2016 Q4	$93K	Hold	30,606	–	–	﹤0.01%	2951
2016 Q3	$72K	Buy	30,606 +2,000	+7%	+$4.85K	﹤0.01%	2952
2016 Q2	$69K	Sell	28,606 -700	-2%	-$1.47K	﹤0.01%	2985
2016 Q1	$55K	Buy	29,306 +3,576	+14%	+$8.11K	﹤0.01%	2944
2015 Q4	$82K	Buy	25,730 +500	+2%	+$1.95K	﹤0.01%	2975
2015 Q3	$99K	Sell	25,230 -100	-0.4%	-$391	﹤0.01%	2982
2015 Q2	$99K	Buy	+25,330	New	+$141K	﹤0.01%	2985

Other funds holding ERN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ERN Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 29,706 shares — an estimated $71K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ERN in Q2 2015 and held it in 8 quarters. The position peaked at $99K in Q3 2015. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 29,706 Erin Energy Corp shares in Q2 2017, an estimated $71K.
California State Teachers Retirement System (CalSTRS) first reported a position in Erin Energy Corp in Q2 2015 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Erin Energy Corp position peaked at $99K in Q3 2015.
32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.